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 Q2	$204	Buy	+2	New	+$160	﹤0.01%	837

Other funds holding VAC

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SJL

Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

Davis Capital Management opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 2 shares worth $204. The stake represents ﹤0.01% of the portfolio and ranks #837 among its holdings.

74 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Davis Capital Management held 2 shares of Marriott Vacations Worldwide worth $204 as of Q2 2026.
Marriott Vacations Worldwide was a new Davis Capital Management position in Q2 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #837 holding.
74 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.