DV Trading’s Marriott Vacations Worldwide VAC Stock Holding History

DV Trading’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	-302	Closed	-$17.4K	–	1165
2025 Q4	$17.4K	Buy	+302	New	+$17.8K	﹤0.01%	663

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

DV Trading's VAC Position: Q1 2026 in Review

DV Trading sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 302 shares — an estimated $17.4K sold.

DV Trading first reported a position in VAC in Q4 2025 and held it in 1 quarter. The position peaked at $17.4K in Q4 2025. 345 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

DV Trading reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
DV Trading sold 302 Marriott Vacations Worldwide shares in Q1 2026, an estimated $17.4K.
DV Trading first reported a position in Marriott Vacations Worldwide in Q4 2025 and held it in 1 quarter.
DV Trading's Marriott Vacations Worldwide position peaked at $17.4K in Q4 2025.
345 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.