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 Q2	$1.61M	Buy	15,807 +8,110	+105%	+$649K	0.01%	827
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Brevan Howard Capital Management's VAC Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 105% in Q2 2026, buying an estimated $649K and bringing the position to 15,807 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #827.

Brevan Howard Capital Management first reported a position in VAC in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.79M in Q4 2023. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Brevan Howard Capital Management held 15,807 shares of Marriott Vacations Worldwide worth $1.61M as of Q2 2026.
Brevan Howard Capital Management bought 8,110 Marriott Vacations Worldwide shares in Q2 2026, an estimated $649K.
Marriott Vacations Worldwide made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #827 holding.
Brevan Howard Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Marriott Vacations Worldwide position peaked at $1.79M in Q4 2023.
373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.