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Atom Investors’s Marriott Vacations Worldwide VAC Stock Holding History

Atom Investors’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
-4,320
Closed -$249K – 849
2025
Q4 		$249K Sell
4,320
-618
-13% -$36.5K 0.02% 470
2025
Q3 		$329K Buy
+4,938
New +$381K 0.02% 426
2024
Q2 		– Sell
-9,042
Closed -$974K – 680
2024
Q1 		$974K Sell
9,042
-16,802
-65% -$1.52M 0.12% 224
2023
Q4 		$2.19M Buy
+25,844
New +$2.21M 0.39% 80

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

Atom Investors's VAC Position: Q1 2026 in Review

Atom Investors sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 4,320 shares — an estimated $249K sold.

Atom Investors first reported a position in VAC in Q4 2023 and held it in 4 quarters. The position peaked at $2.19M in Q4 2023. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Atom Investors reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Atom Investors sold 4,320 Marriott Vacations Worldwide shares in Q1 2026, an estimated $249K.
  • Atom Investors first reported a position in Marriott Vacations Worldwide in Q4 2023 and held it in 4 quarters.
  • Atom Investors's Marriott Vacations Worldwide position peaked at $2.19M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.