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Baker Avenue Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Baker Avenue Asset 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 		$404K Buy
3,969
+132
+3% +$10.6K 0.01% 579
2026
Q1 		$250K Sell
3,837
-37
-1% -$2.29K 0.01% 664
2025
Q4 		$223K Buy
+3,874
New +$229K 0.01% 586
2023
Q3 		– Sell
-4
Closed -$491 – 1747
2023
Q2 		$491 Buy
+4
New +$518 ﹤0.01% 1416

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

Baker Avenue Asset Management's VAC Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Marriott Vacations Worldwide (VAC) stake by 3.4% in Q2 2026, buying an estimated $10.6K and bringing the position to 3,969 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #579.

Baker Avenue Asset Management first reported a position in VAC in Q2 2023 and has held it in 4 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Baker Avenue Asset Management held 3,969 shares of Marriott Vacations Worldwide worth $404K as of Q2 2026.
  • Baker Avenue Asset Management bought 132 Marriott Vacations Worldwide shares in Q2 2026, an estimated $10.6K.
  • Marriott Vacations Worldwide made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #579 holding.
  • Baker Avenue Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2023 and has held it in 4 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.