Elequin Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Elequin Capital’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	$456	Sell	7 -6	-46%	-$372	﹤0.01%	582
2025 Q4	$750	Buy	+13	New	+$768	﹤0.01%	381
2025 Q1	–	Sell	-97	Closed	-$8.71K	–	642
2024 Q4	$8.71K	Buy	97 +50	+106%	+$4.33K	﹤0.01%	364
2024 Q3	$3.45K	Buy	+47	New	+$3.63K	﹤0.01%	308
2024 Q2	–	Sell	-63	Closed	-$6.79K	–	360
2024 Q1	$6.79K	Buy	+63	New	+$5.69K	﹤0.01%	133
2023 Q3	–	Sell	-79	Closed	-$9.7K	–	613
2023 Q2	$9.7K	Buy	+79	New	+$10.2K	0.01%	304
2022 Q4	–	Sell	-57	Closed	-$7K	–	732
2022 Q3	$7K	Sell	57 -68	-54%	-$9.23K	﹤0.01%	298
2022 Q2	$15K	Buy	125 +2	+2%	+$281	﹤0.01%	209
2022 Q1	$19K	Buy	+123	New	+$19.8K	﹤0.01%	126

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

Elequin Capital's VAC Position: Q1 2026 in Review

Elequin Capital reduced its Marriott Vacations Worldwide (VAC) stake by 46% in Q1 2026, selling an estimated $372 and leaving 7 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Elequin Capital first reported a position in VAC in Q1 2022 and has held it in 9 quarters since. The position peaked at $19K in Q1 2022. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Elequin Capital held 7 shares of Marriott Vacations Worldwide worth $456 as of Q1 2026.
Elequin Capital sold 6 Marriott Vacations Worldwide shares in Q1 2026, an estimated $372.
Marriott Vacations Worldwide made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #582 holding.
Elequin Capital first reported a position in Marriott Vacations Worldwide in Q1 2022 and has held it in 9 quarters since.
Elequin Capital's Marriott Vacations Worldwide position peaked at $19K in Q1 2022.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.