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Denali Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Denali Advisors’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 		– Sell
-12,300
Closed -$710K – 346
2025
Q4 		$710K Buy
+12,300
New +$727K 0.08% 219

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
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

Denali Advisors's VAC Position: Q1 2026 in Review

Denali Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 12,300 shares — an estimated $710K sold.

Denali Advisors first reported a position in VAC in Q4 2025 and held it in 1 quarter. The position peaked at $710K in Q4 2025. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Denali Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Denali Advisors sold 12,300 Marriott Vacations Worldwide shares in Q1 2026, an estimated $710K.
  • Denali Advisors first reported a position in Marriott Vacations Worldwide in Q4 2025 and held it in 1 quarter.
  • Denali Advisors's Marriott Vacations Worldwide position peaked at $710K in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.