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 – 5161
2022
Q2 		$232K Buy
+2,000
New +$281K ﹤0.01% 3344
2020
Q2 		– Sell
-15,600
Closed -$867K – 6286
2020
Q1 		$867K Buy
15,600
+14,400
+1,200% +$1.5M ﹤0.01% 3102
2019
Q4 		$155K Sell
1,200
-4,300
-78% -$503K ﹤0.01% 5217
2019
Q3 		$570K Sell
5,500
-3,700
-40% -$364K ﹤0.01% 4139
2019
Q2 		$887K Buy
9,200
+3,700
+67% +$365K ﹤0.01% 3809
2019
Q1 		$514K Sell
5,500
-26,184
-83% -$2.35M ﹤0.01% 4088
2018
Q4 		$2.23M Sell
31,684
-5,000
-14% -$417K ﹤0.01% 2298
2018
Q3 		$4.1M Buy
36,684
+20,584
+128% +$2.43M ﹤0.01% 2014
2018
Q2 		$1.82M Buy
16,100
+600
+4% +$74.1K ﹤0.01% 2662
2018
Q1 		$2.06M Buy
15,500
+15,200
+5,067% +$2.15M ﹤0.01% 2421
2017
Q4 		$41K Buy
300
+200
+200% +$26.4K ﹤0.01% 5873
2017
Q3 		$12K Sell
100
-25,000
-100% -$2.88M ﹤0.01% 6065
2017
Q2 		$2.96M Buy
25,100
+20,200
+412% +$2.28M ﹤0.01% 1897
2017
Q1 		$490K Buy
4,900
+3,500
+250% +$314K ﹤0.01% 3424
2016
Q4 		$119K Sell
1,400
-52,600
-97% -$3.96M ﹤0.01% 4630
2016
Q3 		$3.96M Buy
54,000
+52,700
+4,054% +$3.91M ﹤0.01% 1472
2016
Q2 		$89K Buy
1,300
+700
+117% +$43.8K ﹤0.01% 4481
2016
Q1 		$40K Sell
600
-1,400
-70% -$79.2K ﹤0.01% 4909
2015
Q4 		$112K Buy
2,000
+200
+11% +$12.4K ﹤0.01% 4338
2015
Q3 		$122K Buy
1,800
+200
+13% +$15.7K ﹤0.01% 4483
2015
Q2 		$146K Buy
+1,600
New +$136K ﹤0.01% 4385
2014
Q2 		– Sell
-100
Closed -$6K – 7820
2014
Q1 		$6K Sell
100
-2,210
-96% -$114K ﹤0.01% 7147
2013
Q4 		$120K Hold
2,310
– – ﹤0.01% 5482
2013
Q3 		$102K Sell
2,310
-300
-11% -$13.4K ﹤0.01% 5597
2013
Q2 		$113K Buy
+2,610
New +$115K ﹤0.01% 5692

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays's VAC Position: Q3 2026 in Review

Barclays increased its Marriott Vacations Worldwide (VAC) stake by 81% in Q3 2026, buying an estimated $563K and bringing the position to 12,012 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Barclays first reported a position in VAC in Q2 2013 and has held it in 54 quarters since. The position peaked at $14.3M in Q4 2019. 185 funds tracked by Wall St. Rank hold VAC as of Q3 2026.

  • Barclays held 12,012 shares of Marriott Vacations Worldwide worth $1.23M as of Q3 2026.
  • Barclays bought 5,382 Marriott Vacations Worldwide shares in Q3 2026, an estimated $563K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2903 holding.
  • Barclays first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 54 quarters since.
  • Barclays's Marriott Vacations Worldwide position peaked at $14.3M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.