ECM
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EMC Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

EMC Capital Management’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
2025
Q4 		$27K Sell
471
-83
-15% -$4.91K 0.01% 279
2025
Q3 		$37K Hold
554
– – 0.02% 275
2025
Q2 		$40K Sell
554
-784
-59% -$49.5K 0.02% 265
2025
Q1 		$86K Hold
1,338
– – 0.05% 232
2024
Q4 		$120K Sell
1,338
-5,092
-79% -$441K 0.07% 215
2024
Q3 		$108K Buy
6,430
+5,092
+381% +$393K 0.07% 222
2024
Q2 		$117K Hold
1,338
– – 0.07% 226
2024
Q1 		$144K Buy
+1,338
New +$121K 0.09% 209

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EMC Capital Management's VAC Position: Q4 2025 in Review

EMC Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 15% in Q4 2025, selling an estimated $4.91K and leaving 471 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #279.

EMC Capital Management first reported a position in VAC in Q1 2024 and has held it in 8 quarters since. The position peaked at $144K in Q1 2024. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • EMC Capital Management held 471 shares of Marriott Vacations Worldwide worth $27K as of Q4 2025.
  • EMC Capital Management sold 83 Marriott Vacations Worldwide shares in Q4 2025, an estimated $4.91K.
  • Marriott Vacations Worldwide made up 0.01% of EMC Capital Management's portfolio in Q4 2025, its #279 holding.
  • EMC Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's Marriott Vacations Worldwide position peaked at $144K in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.