Centiva Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Centiva Capital’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	$231K	Buy	+2,269	New	+$182K	﹤0.01%	1327
2025 Q1	–	Sell	-4,795	Closed	-$431K	–	2168
2024 Q4	$431K	Buy	+4,795	New	+$415K	0.01%	911
2024 Q1	–	Sell	-16,014	Closed	-$1.36M	–	2291
2023 Q4	$1.36M	Buy	+16,014	New	+$1.37M	0.03%	480
2023 Q3	–	Sell	-7,016	Closed	-$861K	–	2120
2023 Q2	$861K	Buy	+7,016	New	+$908K	0.02%	622
2022 Q3	–	Sell	-8,422	Closed	-$979K	–	1813
2022 Q2	$979K	Buy	+8,422	New	+$1.18M	0.02%	625
2021 Q3	–	Sell	-3,948	Closed	-$629K	–	1622
2021 Q2	$629K	Buy	+3,948	New	+$676K	0.01%	738
2019 Q4	–	Sell	-3,880	Closed	-$402K	–	933
2019 Q3	$402K	Buy	+3,880	New	+$382K	0.02%	378

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

Centiva Capital's VAC Position: Q2 2026 in Review

Centiva Capital opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 2,269 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1327 among its holdings. This is a return to the name: Centiva Capital previously reported a position in VAC as recently as Q4 2024.

Centiva Capital first reported a position in VAC in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2023. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Centiva Capital held 2,269 shares of Marriott Vacations Worldwide worth $231K as of Q2 2026.
Marriott Vacations Worldwide was a new Centiva Capital position in Q2 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1327 holding.
Centiva Capital first reported a position in Marriott Vacations Worldwide in Q3 2019 and has held it in 7 quarters since.
Centiva Capital's Marriott Vacations Worldwide position peaked at $1.36M in Q4 2023.
371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.