Covestor’s Marriott Vacations Worldwide VAC Stock Holding History

Covestor’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 Q1	$108K	Sell	1,657 -1,611	-49%	-$99.8K	0.07%	261
2025 Q4	$189K	Buy	3,268 +1,119	+52%	+$66.1K	0.1%	247
2025 Q3	$143K	Sell	2,149 -1,030	-32%	-$79.4K	0.08%	365
2025 Q2	$230K	Buy	3,179 +1,496	+89%	+$94.4K	0.14%	129
2025 Q1	$108K	Sell	1,683 -881	-34%	-$70K	0.07%	439
2024 Q4	$230K	Buy	2,564 +1,192	+87%	+$103K	0.14%	119
2024 Q3	$101K	Buy	1,372 +335	+32%	+$25.9K	0.06%	513
2024 Q2	$91K	Sell	1,037 -633	-38%	-$60K	0.06%	556
2024 Q1	$180K	Buy	1,670 +159	+11%	+$14.4K	0.11%	202
2023 Q4	$128K	Buy	1,511 +327	+28%	+$27.9K	0.09%	344
2023 Q3	$119K	Buy	1,184 +453	+62%	+$51.7K	0.09%	329
2023 Q2	$90K	Buy	731 +156	+27%	+$20.2K	0.07%	509
2023 Q1	$78K	Buy	575 +93	+19%	+$13.8K	0.07%	519
2022 Q4	$65K	Buy	482 +152	+46%	+$21.2K	0.05%	617
2022 Q3	$40K	Sell	330 -612	-65%	-$83.1K	0.04%	784
2022 Q2	$110K	Buy	942 +480	+104%	+$67.5K	0.09%	366
2022 Q1	$73K	Buy	462 +422	+1,055%	+$67.9K	0.05%	679
2021 Q4	$7K	Buy	+40	New	+$6.43K	0.01%	1179

Other funds holding VAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return