Dimensional Fund Advisors
VAC icon

Dimensional Fund Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Dimensional Fund 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 		$115M Sell
1,773,127
-16,834
-0.9% -$1.04M 0.02% 976
2025
Q4 		$103M Sell
1,789,961
-160,348
-8% -$9.48M 0.02% 1051
2025
Q3 		$130M Buy
1,950,309
+54,285
+3% +$4.18M 0.03% 853
2025
Q2 		$137M Sell
1,896,024
-35,758
-2% -$2.26M 0.03% 772
2025
Q1 		$124M Buy
1,931,782
+48,585
+3% +$3.86M 0.03% 800
2024
Q4 		$169M Buy
1,883,197
+116,854
+7% +$10.1M 0.04% 596
2024
Q3 		$130M Buy
1,766,343
+166,554
+10% +$12.9M 0.03% 823
2024
Q2 		$140M Buy
1,599,789
+207,938
+15% +$19.7M 0.04% 677
2024
Q1 		$150M Buy
1,391,851
+4,645
+0.3% +$419K 0.04% 636
2023
Q4 		$118M Buy
1,387,206
+66,362
+5% +$5.66M 0.03% 765
2023
Q3 		$133M Buy
1,320,844
+36,063
+3% +$4.11M 0.04% 581
2023
Q2 		$158M Buy
1,284,781
+56,441
+5% +$7.3M 0.05% 483
2023
Q1 		$166M Sell
1,228,340
-55,107
-4% -$8.18M 0.06% 421
2022
Q4 		$173K Buy
1,283,447
+53,078
+4% +$7.4M 0.05% 400
2022
Q3 		$150M Buy
1,230,369
+63,098
+5% +$8.57M 0.06% 419
2022
Q2 		$136M Sell
1,167,271
-3,239
-0.3% -$455K 0.05% 497
2022
Q1 		$185M Sell
1,170,510
-84,421
-7% -$13.6M 0.06% 393
2021
Q4 		$212M Sell
1,254,931
-13,054
-1% -$2.1M 0.06% 342
2021
Q3 		$200M Sell
1,267,985
-2,735
-0.2% -$414K 0.06% 342
2021
Q2 		$202M Sell
1,270,720
-300,337
-19% -$51.4M 0.06% 346
2021
Q1 		$274M Sell
1,571,057
-335,736
-18% -$52.3M 0.09% 208
2020
Q4 		$262M Sell
1,906,793
-125,085
-6% -$14.7M 0.09% 172
2020
Q3 		$185M Buy
2,031,878
+21,971
+1% +$1.99M 0.08% 236
2020
Q2 		$165M Buy
2,009,907
+196,823
+11% +$16M 0.07% 254
2020
Q1 		$101M Buy
1,813,084
+60,398
+3% +$6.27M 0.05% 416
2019
Q4 		$226M Sell
1,752,686
-215,249
-11% -$25.2M 0.08% 203
2019
Q3 		$204M Sell
1,967,935
-253,190
-11% -$24.9M 0.08% 222
2019
Q2 		$214M Sell
2,221,125
-216,189
-9% -$21.3M 0.08% 193
2019
Q1 		$228M Buy
2,437,314
+212,195
+10% +$19.1M 0.09% 167
2018
Q4 		$157M Sell
2,225,119
-9,154
-0.4% -$763K 0.07% 258
2018
Q3 		$250M Buy
2,234,273
+774,107
+53% +$91.5M 0.1% 156
2018
Q2 		$165M Sell
1,460,166
-246,035
-14% -$30.4M 0.07% 312
2018
Q1 		$227M Sell
1,706,201
-176,502
-9% -$25M 0.09% 181
2017
Q4 		$255M Sell
1,882,703
-146,480
-7% -$19.3M 0.11% 152
2017
Q3 		$253M Sell
2,029,183
-132,531
-6% -$15.3M 0.11% 144
2017
Q2 		$255M Sell
2,161,714
-48,745
-2% -$5.5M 0.12% 127
2017
Q1 		$221M Sell
2,210,459
-30,097
-1% -$2.7M 0.11% 155
2016
Q4 		$190M Sell
2,240,556
-48,493
-2% -$3.65M 0.1% 189
2016
Q3 		$168M Sell
2,289,049
-15,123
-0.7% -$1.12M 0.09% 195
2016
Q2 		$158M Buy
2,304,172
+200,376
+10% +$12.5M 0.09% 197
2016
Q1 		$142M Buy
2,103,796
+17,442
+0.8% +$987K 0.09% 225
2015
Q4 		$119M Buy
2,086,354
+33,371
+2% +$2.07M 0.07% 271
2015
Q3 		$140M Buy
2,052,983
+19,238
+0.9% +$1.51M 0.09% 198
2015
Q2 		$187M Buy
2,033,745
+65,720
+3% +$5.6M 0.11% 134
2015
Q1 		$160M Buy
1,968,025
+70,321
+4% +$5.44M 0.1% 182
2014
Q4 		$141M Buy
1,897,704
+80,919
+4% +$5.63M 0.09% 206
2014
Q3 		$115M Buy
1,816,785
+227,650
+14% +$13.5M 0.08% 252
2014
Q2 		$93.2M Buy
1,589,135
+168,003
+12% +$9.4M 0.06% 334
2014
Q1 		$79.5M Buy
1,421,132
+170,822
+14% +$8.83M 0.06% 373
2013
Q4 		$66M Buy
1,250,310
+199,166
+19% +$10M 0.05% 443
2013
Q3 		$46.3M Buy
1,051,144
+156,147
+17% +$6.96M 0.04% 589
2013
Q2 		$38.7M Buy
+894,997
New +$39.4M 0.04% 634

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
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
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Dimensional Fund Advisors's VAC Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 0.94% in Q1 2026, selling an estimated $1.04M and leaving 1,773,127 shares worth $115M. The position accounts for 0.02% of the portfolio, ranked #976.

Dimensional Fund Advisors first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $274M in Q1 2021. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Dimensional Fund Advisors held 1,773,127 shares of Marriott Vacations Worldwide worth $115M as of Q1 2026.
  • Dimensional Fund Advisors sold 16,834 Marriott Vacations Worldwide shares in Q1 2026, an estimated $1.04M.
  • Marriott Vacations Worldwide made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #976 holding.
  • Dimensional Fund Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Marriott Vacations Worldwide position peaked at $274M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.