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

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

Barclays's VAC Position: Q2 2026 in Review

Barclays reduced its Marriott Vacations Worldwide (VAC) stake by 72% in Q2 2026, selling an estimated $1.4M and leaving 6,630 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Barclays first reported a position in VAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.3M in Q4 2019. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Barclays held 6,630 shares of Marriott Vacations Worldwide worth $675K as of Q2 2026.
  • Barclays sold 17,423 Marriott Vacations Worldwide shares in Q2 2026, an estimated $1.4M.
  • Marriott Vacations Worldwide made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3033 holding.
  • Barclays first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Marriott Vacations Worldwide position peaked at $14.3M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.