Flagship Harbor Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-225	Closed	-$13K	–	2128
2025 Q4	$13K	Buy	+225	New	+$13.3K	﹤0.01%	1442
2020 Q4	–	Sell	-224	Closed	-$20K	–	1713
2020 Q3	$20K	Hold	224	–	–	﹤0.01%	1152
2020 Q2	$18K	Hold	224	–	–	﹤0.01%	1183
2020 Q1	$12K	Hold	224	–	–	﹤0.01%	1180
2019 Q4	$29K	Hold	224	–	–	0.01%	995
2019 Q3	$23K	Hold	224	–	–	﹤0.01%	1044
2019 Q2	$21K	Hold	224	–	–	﹤0.01%	1062
2019 Q1	$20K	Hold	224	–	–	﹤0.01%	1085
2018 Q4	$15K	Hold	224	–	–	﹤0.01%	1121
2018 Q3	$24K	Hold	224	–	–	﹤0.01%	1061
2018 Q2	$25K	Buy	+224	New	+$27.7K	0.01%	1026

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Flagship Harbor Advisors's VAC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 225 shares — an estimated $13K sold.

Flagship Harbor Advisors first reported a position in VAC in Q2 2018 and held it in 11 quarters. The position peaked at $29K in Q4 2019. 345 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Flagship Harbor Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 225 Marriott Vacations Worldwide shares in Q1 2026, an estimated $13K.
Flagship Harbor Advisors first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Marriott Vacations Worldwide position peaked at $29K in Q4 2019.
345 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.