Barclays’s Marriott Vacations Worldwide VAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.57M Sell
24,053
-31,543
-57% -$1.95M ﹤0.01% 2508
2025
Q4
$3.21M Sell
55,596
-49,452
-47% -$2.92M ﹤0.01% 2582
2025
Q3
$6.99M Buy
105,048
+25,466
+32% +$1.96M ﹤0.01% 1953
2025
Q2
$5.75M Buy
79,582
+48,247
+154% +$3.04M ﹤0.01% 2006
2025
Q1
$2.01M Buy
31,335
+5,777
+23% +$459K ﹤0.01% 2627
2024
Q4
$2.3M Sell
25,558
-15,200
-37% -$1.32M ﹤0.01% 2775
2024
Q3
$2.99M Buy
40,758
+14,110
+53% +$1.09M ﹤0.01% 2516
2024
Q2
$2.33M Sell
26,648
-30,809
-54% -$2.92M ﹤0.01% 2028
2024
Q1
$6.19M Sell
57,457
-43,763
-43% -$3.95M ﹤0.01% 1709
2023
Q4
$8.59M Buy
101,220
+59,796
+144% +$5.1M ﹤0.01% 1624
2023
Q3
$4.17M Sell
41,424
-67,026
-62% -$7.64M ﹤0.01% 1436
2023
Q2
$13.3M Buy
108,450
+28,362
+35% +$3.67M 0.01% 875
2023
Q1
$10.8M Buy
80,088
+2,044
+3% +$303K 0.01% 1126
2022
Q4
$10.5M Sell
78,044
-2,036
-3% -$284K ﹤0.01% 1176
2022
Q3
$9.76M Buy
80,080
+11,196
+16% +$1.52M 0.01% 867
2022
Q2
$8M Buy
68,884
+64,771
+1,575% +$9.11M ﹤0.01% 1103
2022
Q1
$649K Sell
4,113
-7,571
-65% -$1.22M ﹤0.01% 2712
2021
Q4
$1.97M Sell
11,684
-43,159
-79% -$6.94M ﹤0.01% 2385
2021
Q3
$8.63M Sell
54,843
-4,752
-8% -$720K ﹤0.01% 1279
2021
Q2
$9.49M Buy
59,595
+20,504
+52% +$3.51M ﹤0.01% 1221
2021
Q1
$6.81M Buy
39,091
+25,404
+186% +$3.96M ﹤0.01% 1278
2020
Q4
$1.88M Sell
13,687
-5,481
-29% -$646K ﹤0.01% 2279
2020
Q3
$1.74M Sell
19,168
-30,314
-61% -$2.75M ﹤0.01% 2224
2020
Q2
$4.07M Sell
49,482
-8,866
-15% -$722K ﹤0.01% 1529
2020
Q1
$3.24M Sell
58,348
-53,008
-48% -$5.51M ﹤0.01% 1854
2019
Q4
$14.3M Buy
111,356
+64,001
+135% +$7.49M 0.01% 1152
2019
Q3
$4.91M Buy
47,355
+7,403
+19% +$728K ﹤0.01% 1869
2019
Q2
$3.85M Buy
39,952
+22,439
+128% +$2.21M ﹤0.01% 2120
2019
Q1
$1.64M Buy
17,513
+15,848
+952% +$1.42M ﹤0.01% 2797
2018
Q4
$117K Sell
1,665
-33,831
-95% -$2.82M ﹤0.01% 4935
2018
Q3
$3.97M Buy
35,496
+4,975
+16% +$588K ﹤0.01% 2054
2018
Q2
$3.45M Buy
30,521
+5,235
+21% +$647K ﹤0.01% 2051
2018
Q1
$3.37M Buy
25,286
+11,566
+84% +$1.64M ﹤0.01% 1949
2017
Q4
$1.85M Buy
13,720
+383
+3% +$50.5K ﹤0.01% 2504
2017
Q3
$1.66M Buy
13,337
+7,955
+148% +$916K ﹤0.01% 2528
2017
Q2
$634K Buy
5,382
+2,151
+67% +$243K ﹤0.01% 3291
2017
Q1
$322K Buy
3,231
+2,484
+333% +$223K ﹤0.01% 3846
2016
Q4
$63K Buy
747
+197
+36% +$14.8K ﹤0.01% 5021
2016
Q3
$40K Buy
550
+508
+1,210% +$37.7K ﹤0.01% 5108
2016
Q2
$3K Sell
42
-2,080
-98% -$130K ﹤0.01% 5876
2016
Q1
$142K Sell
2,122
-1,197
-36% -$67.7K ﹤0.01% 4105
2015
Q4
$186K Sell
3,319
-2,029
-38% -$126K ﹤0.01% 3963
2015
Q3
$363K Buy
5,348
+3,734
+231% +$293K ﹤0.01% 3637
2015
Q2
$147K Sell
1,614
-12,443
-89% -$1.06M ﹤0.01% 4377
2015
Q1
$1.14M Sell
14,057
-143
-1% -$11.1K ﹤0.01% 2853
2014
Q4
$1.05M Sell
14,200
-432
-3% -$30K ﹤0.01% 3169
2014
Q3
$922K Sell
14,632
-2,821
-16% -$167K ﹤0.01% 3435
2014
Q2
$1.01M Sell
17,453
-6,928
-28% -$388K ﹤0.01% 3331
2014
Q1
$1.34M Sell
24,381
-6,151
-20% -$318K ﹤0.01% 2930
2013
Q4
$1.59M Sell
30,532
-9,960
-25% -$500K ﹤0.01% 2912
2013
Q3
$1.78M Buy
40,492
+6,504
+19% +$290K ﹤0.01% 2713
2013
Q2
$1.47M Buy
+33,988
New +$1.5M ﹤0.01% 2884

Other funds holding VAC

Barclays's VAC Position: Q1 2026 in Review

Barclays reduced its Marriott Vacations Worldwide (VAC) stake by 57% in Q1 2026, selling an estimated $1.95M and leaving 24,053 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Barclays first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q4 2019. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Barclays held 24,053 shares of Marriott Vacations Worldwide worth $1.57M as of Q1 2026.
  • Barclays sold 31,543 Marriott Vacations Worldwide shares in Q1 2026, an estimated $1.95M.
  • Marriott Vacations Worldwide made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2508 holding.
  • Barclays first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Marriott Vacations Worldwide position peaked at $14.3M in Q4 2019.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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