AC
VAC icon

Aristeia Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Aristeia Capital’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 		$442K Buy
+4,343
New +$348K 0.01% 445
2024
Q3 		– Sell
-4,950
Closed -$432K – 441
2024
Q2 		$432K Buy
+4,950
New +$470K 0.01% 170
2023
Q1 		– Sell
-32,217
Closed -$4.34M – 399
2022
Q4 		$4.34M Buy
+32,217
New +$4.49M 0.09% 240

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

Aristeia Capital's VAC Position: Q2 2026 in Review

Aristeia Capital opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 4,343 shares worth $442K. The stake represents 0.01% of the portfolio and ranks #445 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in VAC as recently as Q2 2024.

Aristeia Capital first reported a position in VAC in Q4 2022 and has held it in 3 quarters since. The position peaked at $4.34M in Q4 2022. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Aristeia Capital held 4,343 shares of Marriott Vacations Worldwide worth $442K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Aristeia Capital position in Q2 2026.
  • Marriott Vacations Worldwide made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #445 holding.
  • Aristeia Capital first reported a position in Marriott Vacations Worldwide in Q4 2022 and has held it in 3 quarters since.
  • Aristeia Capital's Marriott Vacations Worldwide position peaked at $4.34M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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