Capital Fund Management (CFM)
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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
2024
Q4 		– Sell
-22,000
Closed -$1.62M – 2262
2024
Q3 		$1.62M Sell
22,000
-4,400
-17% -$340K ﹤0.01% 1527
2024
Q2 		$2.31M Sell
26,400
-53,900
-67% -$5.11M 0.01% 1318
2024
Q1 		$8.65M Sell
80,300
-24,300
-23% -$2.19M 0.03% 815
2023
Q4 		$8.88M Buy
+104,600
New +$8.93M 0.02% 835
2019
Q4 		– Sell
-3,500
Closed -$363K – 2053
2019
Q3 		$363K Sell
3,500
-1,400
-29% -$138K ﹤0.01% 1359
2019
Q2 		$472K Sell
4,900
-12,100
-71% -$1.19M ﹤0.01% 1237
2019
Q1 		$1.59M Buy
17,000
+6,400
+60% +$575K 0.01% 895
2018
Q4 		$747K Buy
+10,600
New +$883K 0.01% 1213
2018
Q3 		– Sell
-6,500
Closed -$734K – 2291
2018
Q2 		$734K Buy
+6,500
New +$803K ﹤0.01% 1452
2018
Q1 		– Sell
-2,000
Closed -$270K – 2194
2017
Q4 		$270K Buy
+2,000
New +$264K ﹤0.01% 1652

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.