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VAC icon

Farringdon Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Farringdon 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 		$230K Buy
+3,539
New +$219K 0.05% 331
2025
Q4 		– Sell
-12,877
Closed -$857K – 657
2025
Q3 		$857K Buy
+12,877
New +$993K 0.22% 140

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Farringdon Capital's VAC Position: Q1 2026 in Review

Farringdon Capital opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2026: 3,539 shares worth $230K. The stake represents 0.05% of the portfolio and ranks #331 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in VAC as recently as Q3 2025.

Farringdon Capital first reported a position in VAC in Q3 2025 and has held it in 2 quarters since. The position peaked at $857K in Q3 2025. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Farringdon Capital held 3,539 shares of Marriott Vacations Worldwide worth $230K as of Q1 2026.
  • Marriott Vacations Worldwide was a new Farringdon Capital position in Q1 2026.
  • Marriott Vacations Worldwide made up 0.05% of Farringdon Capital's portfolio in Q1 2026, its #331 holding.
  • Farringdon Capital first reported a position in Marriott Vacations Worldwide in Q3 2025 and has held it in 2 quarters since.
  • Farringdon Capital's Marriott Vacations Worldwide position peaked at $857K in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.