Davis Capital Management
VAC icon

Davis Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Davis 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
Q3 		$205 Hold
2
– – ﹤0.01% 849
2026
Q2 		$204 Buy
+2
New +$160 ﹤0.01% 837

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Wealth Enhancement Advisory Services
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Investors Research Corp
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Louisiana State Employees Retirement System
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Carolina Wealth Advisors
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Davis Capital Management's VAC Position: Q3 2026 in Review

Davis Capital Management held its Marriott Vacations Worldwide (VAC) position steady in Q3 2026 at 2 shares worth $205. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Davis Capital Management first reported a position in VAC in Q2 2026 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold VAC as of Q3 2026.

  • Davis Capital Management held 2 shares of Marriott Vacations Worldwide worth $205 as of Q3 2026.
  • Davis Capital Management left its Marriott Vacations Worldwide share count unchanged in Q3 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #849 holding.
  • Davis Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2026 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.