Bridgefront Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Bridgefront Capital’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	$477K	Buy	+7,327	New	+$454K	0.12%	289
2025 Q3	–	Sell	-3,542	Closed	-$256K	–	848
2025 Q2	$256K	Buy	3,542 +213	+6%	+$13.4K	0.07%	481
2025 Q1	$214K	Sell	3,329 -486	-13%	-$38.6K	0.06%	499
2024 Q4	$343K	Buy	3,815 +831	+28%	+$72K	0.12%	321
2024 Q3	$219K	Buy	+2,984	New	+$230K	0.08%	426
2023 Q1	–	Sell	-3,263	Closed	-$439K	–	599
2022 Q4	$439K	Buy	+3,263	New	+$455K	0.31%	121

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

Bridgefront Capital's VAC Position: Q1 2026 in Review

Bridgefront Capital opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2026: 7,327 shares worth $477K. The stake represents 0.12% of the portfolio and ranks #289 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in VAC as recently as Q2 2025.

Bridgefront Capital first reported a position in VAC in Q4 2022 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Bridgefront Capital held 7,327 shares of Marriott Vacations Worldwide worth $477K as of Q1 2026.
Marriott Vacations Worldwide was a new Bridgefront Capital position in Q1 2026.
Marriott Vacations Worldwide made up 0.12% of Bridgefront Capital's portfolio in Q1 2026, its #289 holding.
Bridgefront Capital first reported a position in Marriott Vacations Worldwide in Q4 2022 and has held it in 6 quarters since.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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