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Blueshift Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Blueshift Asset 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
Q2 		– Sell
-5,572
Closed -$358K – 612
2025
Q1 		$358K Buy
+5,572
New +$443K 0.14% 225
2024
Q4 		– Sell
-3,783
Closed -$278K – 520
2024
Q3 		$278K Buy
+3,783
New +$292K 0.07% 289
2024
Q2 		– Sell
-4,257
Closed -$459K – 432
2024
Q1 		$459K Buy
4,257
+1,294
+44% +$117K 0.24% 135
2023
Q4 		$252K Buy
+2,963
New +$253K 0.13% 207
2019
Q3 		– Sell
-36,782
Closed -$3.55M – 974
2019
Q2 		$3.55M Buy
+36,782
New +$3.63M 0.47% 26
2019
Q1 		– Sell
-7,919
Closed -$558K – 943
2018
Q4 		$558K Buy
+7,919
New +$660K 0.1% 322

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's VAC Position: Q2 2025 in Review

Blueshift Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 5,572 shares — an estimated $358K sold.

Blueshift Asset Management first reported a position in VAC in Q4 2018 and held it in 6 quarters. The position peaked at $3.55M in Q2 2019. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Blueshift Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 5,572 Marriott Vacations Worldwide shares in Q2 2025, an estimated $358K.
  • Blueshift Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 6 quarters.
  • Blueshift Asset Management's Marriott Vacations Worldwide position peaked at $3.55M in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.