Barclays
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Barclays’s Marriott Vacations Worldwide VAC Stock Holding History

Barclays’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
2022
Q3 		– Sell
-2,000
Closed -$232K – 5160
2022
Q2 		$232K Buy
+2,000
New +$281K ﹤0.01% 3343
2020
Q2 		– Sell
-6,200
Closed -$345K – 6285
2020
Q1 		$345K Buy
+6,200
New +$644K ﹤0.01% 3879
2019
Q4 		– Sell
-4,596
Closed -$476K – 6842
2019
Q3 		$476K Buy
4,596
+2,500
+119% +$246K ﹤0.01% 4284
2019
Q2 		$202K Buy
2,096
+700
+50% +$69K ﹤0.01% 5101
2019
Q1 		$131K Sell
1,396
-936
-40% -$84.1K ﹤0.01% 5152
2018
Q4 		$164K Sell
2,332
-11,400
-83% -$950K ﹤0.01% 4712
2018
Q3 		$1.53M Buy
13,732
+12,432
+956% +$1.47M ﹤0.01% 3195
2018
Q2 		$147K Sell
1,300
-800
-38% -$98.9K ﹤0.01% 4983
2018
Q1 		$280K Buy
2,100
+1,000
+91% +$141K ﹤0.01% 4523
2017
Q4 		$149K Sell
1,100
-400
-27% -$52.8K ﹤0.01% 4928
2017
Q3 		$187K Buy
1,500
+800
+114% +$92.1K ﹤0.01% 4485
2017
Q2 		$82K Hold
700
– – ﹤0.01% 5059
2017
Q1 		$70K Buy
700
+400
+133% +$35.9K ﹤0.01% 5138
2016
Q4 		$25K Sell
300
-1,400
-82% -$105K ﹤0.01% 5522
2016
Q3 		$125K Sell
1,700
-3,800
-69% -$282K ﹤0.01% 4345
2016
Q2 		$377K Buy
5,500
+4,900
+817% +$307K ﹤0.01% 3439
2016
Q1 		$40K Buy
+600
New +$33.9K ﹤0.01% 4908
2015
Q3 		– Sell
-500
Closed -$46K – 7066
2015
Q2 		$46K Buy
500
+300
+150% +$25.6K ﹤0.01% 5201
2015
Q1 		$16K Buy
+200
New +$15.5K ﹤0.01% 5955
2014
Q4 		– Sell
-1,100
Closed -$69K – 7623
2014
Q3 		$69K Sell
1,100
-2,000
-65% -$119K ﹤0.01% 5620
2014
Q2 		$180K Buy
3,100
+200
+7% +$11.2K ﹤0.01% 4916
2014
Q1 		$160K Buy
2,900
+300
+12% +$15.5K ﹤0.01% 5010
2013
Q4 		$135K Buy
2,600
+1,380
+113% +$69.3K ﹤0.01% 5376
2013
Q3 		$54K Sell
1,220
-800
-40% -$35.6K ﹤0.01% 6004
2013
Q2 		$87K Buy
+2,020
New +$88.9K ﹤0.01% 5895

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

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.