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 Q3	–	Sell	-64,100	Closed	-$5.6M	–	2168
2024 Q2	$5.6M	Sell	64,100 -85,300	-57%	-$8.09M	0.02%	898
2024 Q1	$16.1M	Sell	149,400 -18,000	-11%	-$1.63M	0.05%	528
2023 Q4	$14.2M	Buy	+167,400	New	+$14.3M	0.04%	603
2019 Q2	–	Sell	-17,200	Closed	-$1.61M	–	1944
2019 Q1	$1.61M	Buy	17,200 +8,400	+95%	+$754K	0.01%	891
2018 Q4	$620K	Buy	+8,800	New	+$733K	0.01%	1281

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.