Brevan Howard Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Brevan Howard 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
2026 Q1	$501K	Sell	7,697 -508	-6%	-$31.5K	﹤0.01%	1303
2025 Q4	$473K	Sell	8,205 -3,804	-32%	-$225K	0.01%	1142
2025 Q3	$799K	Buy	+12,009	New	+$926K	﹤0.01%	1009
2024 Q3	–	Sell	-10,113	Closed	-$883K	–	1457
2024 Q2	$883K	Sell	10,113 -2,287	-18%	-$217K	0.01%	412
2024 Q1	$1.34M	Sell	12,400 -8,740	-41%	-$789K	0.01%	210
2023 Q4	$1.79M	Buy	21,140 +11,863	+128%	+$1.01M	0.02%	134
2023 Q3	$934K	Buy	9,277 +3,589	+63%	+$409K	0.01%	97
2023 Q2	$698K	Buy	+5,688	New	+$736K	0.01%	110

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brevan Howard Capital Management's VAC Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 6.2% in Q1 2026, selling an estimated $31.5K and leaving 7,697 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Brevan Howard Capital Management first reported a position in VAC in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.79M in Q4 2023. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Brevan Howard Capital Management held 7,697 shares of Marriott Vacations Worldwide worth $501K as of Q1 2026.
Brevan Howard Capital Management sold 508 Marriott Vacations Worldwide shares in Q1 2026, an estimated $31.5K.
Marriott Vacations Worldwide made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1303 holding.
Brevan Howard Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Marriott Vacations Worldwide position peaked at $1.79M in Q4 2023.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.