CastleKnight Management’s Marriott Vacations Worldwide VAC Stock Holding History

CastleKnight Management’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	$2.07M	Buy	+20,300	New	+$1.63M	0.03%	310

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

CastleKnight Management's VAC Position: Q2 2026 in Review

CastleKnight Management opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 20,300 shares worth $2.07M. The stake represents 0.03% of the portfolio and ranks #310 among its holdings.

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

CastleKnight Management held 20,300 shares of Marriott Vacations Worldwide worth $2.07M as of Q2 2026.
Marriott Vacations Worldwide was a new CastleKnight Management position in Q2 2026.
Marriott Vacations Worldwide made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #310 holding.
371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.