CCM
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Cullen Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Cullen Capital 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 		$1.31M Sell
12,870
-357
-3% -$28.6K 0.01% 120
2026
Q1 		$861K Buy
13,227
+140
+1% +$8.67K 0.01% 134
2025
Q4 		$755K Sell
13,087
-1,007
-7% -$59.5K 0.01% 151
2025
Q3 		$938K Buy
14,094
+4,590
+48% +$354K 0.01% 135
2025
Q2 		$687K Buy
9,504
+1,716
+22% +$108K 0.01% 144
2025
Q1 		$500K Sell
7,788
-2,008
-20% -$160K 0.01% 153
2024
Q4 		$880K Sell
9,796
-1,615
-14% -$140K 0.01% 147
2024
Q3 		$838K Buy
11,411
+1,178
+12% +$91K 0.01% 131
2024
Q2 		$894K Sell
10,233
-152
-1% -$14.4K 0.01% 123
2024
Q1 		$1.12M Buy
+10,385
New +$938K 0.01% 106

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cullen Capital Management's VAC Position: Q2 2026 in Review

Cullen Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 2.7% in Q2 2026, selling an estimated $28.6K and leaving 12,870 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #120.

Cullen Capital Management first reported a position in VAC in Q1 2024 and has held it in 10 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Cullen Capital Management held 12,870 shares of Marriott Vacations Worldwide worth $1.31M as of Q2 2026.
  • Cullen Capital Management sold 357 Marriott Vacations Worldwide shares in Q2 2026, an estimated $28.6K.
  • Marriott Vacations Worldwide made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #120 holding.
  • Cullen Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 10 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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