AG
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Algert Global’s Marriott Vacations Worldwide VAC Stock Holding History

Algert Global’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,059
Closed -$1.68M – 1342
2025
Q4 		$1.68M Sell
29,059
-76,273
-72% -$4.51M 0.03% 753
2025
Q3 		$7.01M Buy
105,332
+31,770
+43% +$2.45M 0.12% 297
2025
Q2 		$5.32M Buy
73,562
+58,660
+394% +$3.7M 0.11% 308
2025
Q1 		$957K Buy
14,902
+12,190
+449% +$969K 0.02% 773
2024
Q4 		$244K Buy
+2,712
New +$235K 0.01% 1038
2024
Q3 		– Sell
-5,834
Closed -$509K – 1593
2024
Q2 		$509K Sell
5,834
-43,756
-88% -$4.15M 0.02% 907
2024
Q1 		$5.34M Buy
49,590
+910
+2% +$82.2K 0.21% 145
2023
Q4 		$4.13M Buy
+48,680
New +$4.15M 0.17% 195
2023
Q1 		– Sell
-12,096
Closed -$1.63M – 1322
2022
Q4 		$1.63M Hold
12,096
– – 0.09% 369
2022
Q3 		$1.47M Buy
12,096
+3,586
+42% +$487K 0.09% 390
2022
Q2 		$989K Buy
8,510
+2,030
+31% +$285K 0.07% 480
2022
Q1 		$1.02M Buy
6,480
+2,710
+72% +$436K 0.07% 520
2021
Q4 		$637K Buy
3,770
+2,330
+162% +$374K 0.08% 447
2021
Q3 		$227K Buy
+1,440
New +$218K 0.03% 860
2020
Q2 		– Sell
-4,625
Closed -$257K – 509
2020
Q1 		$257K Buy
+4,625
New +$480K 0.11% 271

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Algert Global's VAC Position: Q1 2026 in Review

Algert Global sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 29,059 shares — an estimated $1.68M sold.

Algert Global first reported a position in VAC in Q1 2020 and held it in 15 quarters. The position peaked at $7.01M in Q3 2025. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Algert Global reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 29,059 Marriott Vacations Worldwide shares in Q1 2026, an estimated $1.68M.
  • Algert Global first reported a position in Marriott Vacations Worldwide in Q1 2020 and held it in 15 quarters.
  • Algert Global's Marriott Vacations Worldwide position peaked at $7.01M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.