A
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 $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AlphaQuest's VAC Position: Q1 2026 in Review

AlphaQuest sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 302 shares — an estimated $17.4K sold.

AlphaQuest first reported a position in VAC in Q4 2023 and held it in 8 quarters. The position peaked at $418K in Q2 2025. 345 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • AlphaQuest reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 302 Marriott Vacations Worldwide shares in Q1 2026, an estimated $17.4K.
  • AlphaQuest first reported a position in Marriott Vacations Worldwide in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Marriott Vacations Worldwide position peaked at $418K in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.