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EntryPoint Capital’s Marriott Vacations Worldwide VAC Stock Holding History

EntryPoint 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 		– Sell
-6,959
Closed -$453K – 969
2026
Q1 		$453K Sell
6,959
-3,170
-31% -$196K 0.13% 289
2025
Q4 		$584K Buy
10,129
+4,952
+96% +$293K 0.23% 119
2025
Q3 		$345K Buy
+5,177
New +$399K 0.13% 309
2024
Q3 		– Sell
-957
Closed -$83.6K – 1374
2024
Q2 		$83.6K Sell
957
-667
-41% -$63.3K 0.04% 897
2024
Q1 		$175K Buy
1,624
+1,152
+244% +$104K 0.16% 158
2023
Q4 		$40.1K Buy
+472
New +$40.3K 0.04% 829

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

EntryPoint Capital's VAC Position: Q2 2026 in Review

EntryPoint Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 6,959 shares — an estimated $453K sold.

EntryPoint Capital first reported a position in VAC in Q4 2023 and held it in 6 quarters. The position peaked at $584K in Q4 2025. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • EntryPoint Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 6,959 Marriott Vacations Worldwide shares in Q2 2026, an estimated $453K.
  • EntryPoint Capital first reported a position in Marriott Vacations Worldwide in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's Marriott Vacations Worldwide position peaked at $584K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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