ACM
VAC icon

Ananym Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Ananym Capital Management’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
Q2 		$65.7M Sell
644,610
-175,208
-21% -$14M 23.63% 1
2026
Q1 		$53.4M Buy
819,818
+82,871
+11% +$5.13M 20.37% 1
2025
Q4 		$42.5M Buy
736,947
+3,200
+0.4% +$189K 17.48% 1
2025
Q3 		$48.8M Hold
733,747
– – 18.78% 1
2025
Q2 		$53.1M Buy
733,747
+305,100
+71% +$19.2M 22.76% 1
2025
Q1 		$27.5M Buy
428,647
+183,805
+75% +$14.6M 13.69% 3
2024
Q4 		$22M Buy
+244,842
New +$21.2M 13.32% 3

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ananym Capital Management's VAC Position: Q2 2026 in Review

Ananym Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 21% in Q2 2026, selling an estimated $14M and leaving 644,610 shares worth $65.7M. The position accounts for 23.63% of the portfolio, ranked #1.

Ananym Capital Management first reported a position in VAC in Q4 2024 and has held it in 7 quarters since. 370 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Ananym Capital Management held 644,610 shares of Marriott Vacations Worldwide worth $65.7M as of Q2 2026.
  • Ananym Capital Management sold 175,208 Marriott Vacations Worldwide shares in Q2 2026, an estimated $14M.
  • Marriott Vacations Worldwide made up 23.63% of Ananym Capital Management's portfolio in Q2 2026, its #1 holding.
  • Ananym Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2024 and has held it in 7 quarters since.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Ananym Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.