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VAC icon

AlphaQuest’s Marriott Vacations Worldwide VAC Stock Holding History

AlphaQuest’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
-302
Closed -$17.4K – 2007
2025
Q4 		$17.4K Sell
302
-1,375
-82% -$81.3K ﹤0.01% 2107
2025
Q3 		$112K Sell
1,677
-4,098
-71% -$316K 0.01% 1682
2025
Q2 		$418K Buy
5,775
+1,336
+30% +$84.3K 0.04% 693
2025
Q1 		$285K Buy
4,439
+1,730
+64% +$138K 0.03% 802
2024
Q4 		$243K Buy
+2,709
New +$235K 0.03% 788
2024
Q3 		– Sell
-2
Closed -$175 – 1998
2024
Q2 		$175 Sell
2
-859
-100% -$81.5K ﹤0.01% 1465
2024
Q1 		$92.8K Sell
861
-796
-48% -$71.9K 0.02% 832
2023
Q4 		$141K Buy
+1,657
New +$141K 0.03% 705

Other funds holding VAC

BlackRock
BlackRock New York $5.7T 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