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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
Q2 		$102 Sell
1
-6
-86% -$480 ﹤0.01% 663
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Elequin Capital's VAC Position: Q2 2026 in Review

Elequin Capital reduced its Marriott Vacations Worldwide (VAC) stake by 86% in Q2 2026, selling an estimated $480 and leaving 1 share worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Elequin Capital first reported a position in VAC in Q1 2022 and has held it in 10 quarters since. The position peaked at $19K in Q1 2022. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Elequin Capital held 1 share of Marriott Vacations Worldwide worth $102 as of Q2 2026.
  • Elequin Capital sold 6 Marriott Vacations Worldwide shares in Q2 2026, an estimated $480.
  • Marriott Vacations Worldwide made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #663 holding.
  • Elequin Capital first reported a position in Marriott Vacations Worldwide in Q1 2022 and has held it in 10 quarters since.
  • Elequin Capital's Marriott Vacations Worldwide position peaked at $19K in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.