Fuller & Thaler Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$133M Buy
2025
Q1
$117M Buy
2024
Q4
$124M Buy
2024
Q3
$95.8M Buy
2024
Q2
$61M Buy
2015
Q4
Sell
2015
Q3
$55K Sell
2015
Q2
$3.29M Sell
2015
Q1
$3.44M Buy
2014
Q4
$3.15M Sell
2014
Q3
$2.69M Sell
2014
Q2
$5.61M Sell
2014
Q1
$5.5M Buy
2013
Q4
$4.83M Buy