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

Aster 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 		$11.9K Buy
+185
New +$11.5K ﹤0.01% 604
2025
Q4 		– Sell
-1,739
Closed -$116K – 1441
2025
Q3 		$116K Buy
+1,739
New +$134K 0.06% 353

Other funds holding VAC

BlackRock
BlackRock New York $5.72T 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

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

Aster Capital Management opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2026: 185 shares worth $11.9K. The stake represents ﹤0.01% of the portfolio and ranks #604 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in VAC as recently as Q3 2025.

Aster Capital Management first reported a position in VAC in Q3 2025 and has held it in 2 quarters since. The position peaked at $116K in Q3 2025. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Aster Capital Management held 185 shares of Marriott Vacations Worldwide worth $11.9K as of Q1 2026.
  • Marriott Vacations Worldwide was a new Aster Capital Management position in Q1 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #604 holding.
  • Aster Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2025 and has held it in 2 quarters since.
  • Aster Capital Management's Marriott Vacations Worldwide position peaked at $116K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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