Dunhill Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Dunhill Financial’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	$5.63K	Sell	86 -1	-1%	-$62	﹤0.01%	620
2025 Q4	$4.99K	Buy	87 +1	+1%	+$59	﹤0.01%	596
2025 Q3	$5.71K	Buy	86 +1	+1%	+$77	﹤0.01%	552
2025 Q2	$6.2K	Sell	85 -1	-1%	-$63	﹤0.01%	522
2025 Q1	$5.51K	Hold	86	–	–	﹤0.01%	543
2024 Q4	$7.7K	Hold	86	–	–	﹤0.01%	456
2024 Q3	$6.3K	Hold	86	–	–	﹤0.01%	499
2024 Q2	$7.49K	Buy	86 +1	+1%	+$95	﹤0.01%	339
2024 Q1	$9.16K	Buy	85 +1	+1%	+$90	0.01%	249
2023 Q4	$7.1K	Buy	+84	New	+$7.17K	0.01%	247

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Dunhill Financial's VAC Position: Q1 2026 in Review

Dunhill Financial reduced its Marriott Vacations Worldwide (VAC) stake by 1.1% in Q1 2026, selling an estimated $62 and leaving 86 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Dunhill Financial first reported a position in VAC in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.16K in Q1 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Dunhill Financial held 86 shares of Marriott Vacations Worldwide worth $5.63K as of Q1 2026.
Dunhill Financial sold 1 Marriott Vacations Worldwide share in Q1 2026, an estimated $62.
Marriott Vacations Worldwide made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #620 holding.
Dunhill Financial first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's Marriott Vacations Worldwide position peaked at $9.16K in Q1 2024.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.