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

Aquatic 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 Q1	–	Sell	-18,173	Closed	-$1.05M	–	1835
2025 Q4	$1.05M	Sell	18,173 -16,147	-47%	-$954K	0.03%	533
2025 Q3	$2.28M	Sell	34,320 -19,084	-36%	-$1.47M	0.04%	456
2025 Q2	$3.86M	Buy	53,404 +31,813	+147%	+$2.01M	0.08%	299
2025 Q1	$1.39M	Buy	21,591 +6,530	+43%	+$519K	0.04%	519
2024 Q4	$1.35M	Sell	15,061 -37,339	-71%	-$3.23M	0.04%	471
2024 Q3	$3.85M	Buy	52,400 +18,900	+56%	+$1.46M	0.1%	235
2024 Q2	$2.93M	Buy	+33,500	New	+$3.18M	0.11%	187
2024 Q1	–	Sell	-23,900	Closed	-$2.03M	–	1674
2023 Q4	$2.03M	Buy	23,900 +13,900	+139%	+$1.19M	0.05%	330
2023 Q3	$1.01M	Sell	10,000 -1,700	-15%	-$194K	0.04%	342
2023 Q2	$1.44M	Buy	+11,700	New	+$1.51M	0.08%	261

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Aquatic Capital Management's VAC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 18,173 shares — an estimated $1.05M sold.

Aquatic Capital Management first reported a position in VAC in Q2 2023 and held it in 10 quarters. The position peaked at $3.86M in Q2 2025. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Aquatic Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 18,173 Marriott Vacations Worldwide shares in Q1 2026, an estimated $1.05M.
Aquatic Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2023 and held it in 10 quarters.
Aquatic Capital Management's Marriott Vacations Worldwide position peaked at $3.86M in Q2 2025.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.