Dark Forest Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Dark Forest 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
2025 Q4	–	Sell	-71,319	Closed	-$4.75M	–	1371
2025 Q3	$4.75M	Buy	71,319 +7,092	+11%	+$547K	0.18%	145
2025 Q2	$4.64M	Buy	64,227 +34,932	+119%	+$2.2M	0.19%	125
2025 Q1	$1.88M	Buy	29,295 +21,124	+259%	+$1.68M	0.09%	401
2024 Q4	$734K	Buy	+8,171	New	+$708K	0.11%	270
2024 Q3	–	Sell	-6,918	Closed	-$604K	–	1171
2024 Q2	$604K	Buy	+6,918	New	+$656K	0.11%	213
2023 Q4	–	Sell	-2,935	Closed	-$295K	–	1083
2023 Q3	$295K	Buy	+2,935	New	+$335K	0.02%	908
2021 Q4	–	Sell	-364	Closed	-$57K	–	1790
2021 Q3	$57K	Buy	+364	New	+$55.1K	0.02%	538

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dark Forest Capital Management's VAC Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 71,319 shares — an estimated $4.75M sold.

Dark Forest Capital Management first reported a position in VAC in Q3 2021 and held it in 7 quarters. The position peaked at $4.75M in Q3 2025. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

Dark Forest Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 71,319 Marriott Vacations Worldwide shares in Q4 2025, an estimated $4.75M.
Dark Forest Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Marriott Vacations Worldwide position peaked at $4.75M in Q3 2025.
336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.