Capital Fund Management (CFM)’s Marriott Vacations Worldwide VAC Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-19,002	Closed	-$1.26M	–	2690
2025 Q3	$1.26M	Sell	19,002 -2,331	-11%	-$180K	﹤0.01%	1993
2025 Q2	$1.54M	Buy	+21,333	New	+$1.35M	﹤0.01%	1811
2018 Q4	–	Sell	-49,540	Closed	-$4.13M	–	2233
2018 Q3	$5.54M	Buy	49,540 +30,466	+160%	+$3.6M	0.03%	714
2018 Q2	$2.15M	Buy	19,074 +12,200	+177%	+$1.51M	0.01%	1043
2018 Q1	$916K	Buy	+6,874	New	+$972K	0.01%	1271
2016 Q1	–	Sell	-18,928	Closed	-$1.08M	–	1866
2015 Q4	$1.08M	Sell	18,928 -10,870	-36%	-$675K	0.01%	868
2015 Q3	$2.03M	Buy	+29,798	New	+$2.34M	0.02%	615

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 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Fund Management (CFM)'s VAC Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 19,002 shares — an estimated $1.26M sold.

Capital Fund Management (CFM) first reported a position in VAC in Q3 2015 and held it in 7 quarters. The position peaked at $5.54M in Q3 2018. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

Capital Fund Management (CFM) reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 19,002 Marriott Vacations Worldwide shares in Q4 2025, an estimated $1.26M.
Capital Fund Management (CFM) first reported a position in Marriott Vacations Worldwide in Q3 2015 and held it in 7 quarters.
Capital Fund Management (CFM)'s Marriott Vacations Worldwide position peaked at $5.54M in Q3 2018.
336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.