CAS Investment Partners’s Marriott Vacations Worldwide VAC Stock Holding History

CAS Investment Partners’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 Q2	$40.8M	Buy	+400,000	New	+$32M	2.16%	4

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CAS Investment Partners's VAC Position: Q2 2026 in Review

CAS Investment Partners opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 400,000 shares worth $40.8M. The stake represents 2.16% of the portfolio and ranks #4 among its holdings.

371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

CAS Investment Partners held 400,000 shares of Marriott Vacations Worldwide worth $40.8M as of Q2 2026.
Marriott Vacations Worldwide was a new CAS Investment Partners position in Q2 2026.
Marriott Vacations Worldwide made up 2.16% of CAS Investment Partners's portfolio in Q2 2026, its #4 holding.
371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on CAS Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.