Capstone Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Capstone Investment Advisors’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 Q3	–	Sell	-4,267	Closed	-$309K	–	2082
2025 Q2	$309K	Buy	+4,267	New	+$269K	﹤0.01%	1371
2024 Q1	–	Sell	-7,612	Closed	-$646K	–	2561
2023 Q4	$646K	Buy	+7,612	New	+$649K	﹤0.01%	1216
2018 Q1	–	Sell	-3,769	Closed	-$509K	–	548
2017 Q4	$509K	Sell	3,769 -6,431	-63%	-$848K	0.01%	265
2017 Q3	$1.27M	Buy	+10,200	New	+$1.17M	0.04%	194
2016 Q4	–	Sell	-4,000	Closed	-$293K	–	1120
2016 Q3	$293K	Buy	+4,000	New	+$297K	0.01%	612

Other funds holding VAC

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

BlackRock New York $6.73T AUM 46.02% 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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

ACM

Ananym Capital Management New York $278M AUM 42.17% 1-Year Est. Return

Capstone Investment Advisors's VAC Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Marriott Vacations Worldwide (VAC) in Q3 2025, closing a stake of 4,267 shares — an estimated $309K sold.

Capstone Investment Advisors first reported a position in VAC in Q3 2016 and held it in 5 quarters. The position peaked at $1.27M in Q3 2017. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

Capstone Investment Advisors reported no remaining Marriott Vacations Worldwide position as of Q3 2025 after selling out during the quarter.
Capstone Investment Advisors sold 4,267 Marriott Vacations Worldwide shares in Q3 2025, an estimated $309K.
Capstone Investment Advisors first reported a position in Marriott Vacations Worldwide in Q3 2016 and held it in 5 quarters.
Capstone Investment Advisors's Marriott Vacations Worldwide position peaked at $1.27M in Q3 2017.
347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.