Bayesian Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bayesian Capital 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
2025 Q3	–	Sell	-8,044	Closed	-$582K	–	817
2025 Q2	$582K	Buy	+8,044	New	+$508K	0.09%	256
2024 Q1	–	Sell	-4,738	Closed	-$402K	–	1141
2023 Q4	$402K	Buy	+4,738	New	+$404K	0.04%	431
2023 Q1	–	Sell	-2,117	Closed	-$285K	–	1106
2022 Q4	$285K	Buy	+2,117	New	+$295K	0.04%	501
2018 Q1	–	Sell	-2,125	Closed	-$287K	–	831
2017 Q4	$287K	Sell	2,125 -3,682	-63%	-$486K	0.06%	421
2017 Q3	$723K	Buy	+5,807	New	+$668K	0.17%	187
2017 Q2	–	Sell	-4,900	Closed	-$490K	–	607
2017 Q1	$490K	Buy	+4,900	New	+$440K	0.23%	166
2016 Q4	–	Sell	-4,721	Closed	-$346K	–	711
2016 Q3	$346K	Buy	+4,721	New	+$350K	0.23%	165
2016 Q2	–	Sell	-3,760	Closed	-$254K	–	557
2016 Q1	$254K	Buy	+3,760	New	+$213K	0.24%	209

Other funds holding VAC

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACM

Ananym Capital Management New York $278M AUM 42.17% 1-Year Est. Return

Bayesian Capital Management's VAC Position: Q3 2025 in Review

Bayesian Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2025, closing a stake of 8,044 shares — an estimated $582K sold.

Bayesian Capital Management first reported a position in VAC in Q1 2016 and held it in 8 quarters. The position peaked at $723K in Q3 2017. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

Bayesian Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 8,044 Marriott Vacations Worldwide shares in Q3 2025, an estimated $582K.
Bayesian Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2016 and held it in 8 quarters.
Bayesian Capital Management's Marriott Vacations Worldwide position peaked at $723K in Q3 2017.
347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.