Geode Capital Management
VAC icon

Geode Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Geode 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
2026
Q2 		$73.1M Buy
717,760
+34,354
+5% +$2.75M ﹤0.01% 1414
2026
Q1 		$44.5M Buy
683,406
+21,577
+3% +$1.34M ﹤0.01% 1557
2025
Q4 		$38.2M Sell
661,829
-29,275
-4% -$1.73M ﹤0.01% 1652
2025
Q3 		$46M Sell
691,104
-97,775
-12% -$7.54M ﹤0.01% 1523
2025
Q2 		$57.1M Buy
788,879
+214,629
+37% +$13.5M ﹤0.01% 1353
2025
Q1 		$36.9M Buy
574,250
+28,216
+5% +$2.24M ﹤0.01% 1556
2024
Q4 		$49M Sell
546,034
-6,514
-1% -$564K ﹤0.01% 1447
2024
Q3 		$40.6M Buy
552,548
+672
+0.1% +$51.9K ﹤0.01% 1562
2024
Q2 		$48.2M Buy
551,876
+9,111
+2% +$864K ﹤0.01% 1383
2024
Q1 		$58.5M Buy
542,765
+17,404
+3% +$1.57M 0.01% 1249
2023
Q4 		$44.6M Buy
525,361
+5,046
+1% +$431K ﹤0.01% 1414
2023
Q3 		$52.4M Sell
520,315
-18,042
-3% -$2.06M 0.01% 1208
2023
Q2 		$66.1M Buy
538,357
+5,289
+1% +$684K 0.01% 1055
2023
Q1 		$71.9M Buy
533,068
+17,049
+3% +$2.53M 0.01% 942
2022
Q4 		$69.5M Buy
516,019
+9,812
+2% +$1.37M 0.01% 926
2022
Q3 		$61.7M Sell
506,207
-25,156
-5% -$3.42M 0.01% 945
2022
Q2 		$61.7M Sell
531,363
-17,118
-3% -$2.41M 0.01% 961
2022
Q1 		$86.5M Sell
548,481
-50,684
-8% -$8.15M 0.01% 871
2021
Q4 		$101M Buy
599,165
+57,148
+11% +$9.18M 0.01% 820
2021
Q3 		$85.3M Buy
542,017
+20,748
+4% +$3.14M 0.01% 900
2021
Q2 		$83M Sell
521,269
-151,251
-22% -$25.9M 0.01% 913
2021
Q1 		$117M Buy
672,520
+53,888
+9% +$8.4M 0.02% 677
2020
Q4 		$84.9M Buy
618,632
+32,393
+6% +$3.82M 0.01% 782
2020
Q3 		$53.2M Buy
586,239
+22,731
+4% +$2.06M 0.01% 880
2020
Q2 		$46.3M Buy
563,508
+8,443
+2% +$688K 0.01% 937
2020
Q1 		$30.9M Buy
555,065
+38,926
+8% +$4.04M 0.01% 1023
2019
Q4 		$66.5M Buy
516,139
+6,379
+1% +$747K 0.01% 781
2019
Q3 		$52.8M Buy
509,760
+1,672
+0.3% +$164K 0.01% 849
2019
Q2 		$49M Buy
508,088
+31,621
+7% +$3.12M 0.01% 883
2019
Q1 		$44.5M Buy
476,467
+32,428
+7% +$2.91M 0.01% 898
2018
Q4 		$31.3M Buy
444,039
+42,628
+11% +$3.55M 0.01% 984
2018
Q3 		$44.9M Buy
401,411
+184,815
+85% +$21.8M 0.01% 861
2018
Q2 		$24.5M Buy
216,596
+22,529
+12% +$2.78M 0.01% 1216
2018
Q1 		$25.8M Buy
194,067
+3,453
+2% +$488K 0.01% 1084
2017
Q4 		$25.8M Sell
190,614
-5,420
-3% -$715K 0.01% 1095
2017
Q3 		$24.4M Buy
196,034
+8,352
+4% +$961K 0.01% 1091
2017
Q2 		$22.1M Sell
187,682
-220
-0.1% -$24.8K 0.01% 1100
2017
Q1 		$18.8M Sell
187,902
-47,971
-20% -$4.31M 0.01% 1202
2016
Q4 		$20M Buy
235,873
+21,469
+10% +$1.62M 0.01% 1080
2016
Q3 		$15.7M Sell
214,404
-3,069
-1% -$228K 0.01% 1174
2016
Q2 		$14.9M Buy
217,473
+1,364
+0.6% +$85.4K 0.01% 1142
2016
Q1 		$14.6K Sell
216,109
-9,868
-4% -$558K 0.01% 1122
2015
Q4 		$12.9M Buy
225,977
+487
+0.2% +$30.3K 0.01% 1177
2015
Q3 		$15.4M Sell
225,490
-1,842
-0.8% -$145K 0.01% 1045
2015
Q2 		$20.9M Buy
227,332
+1,370
+0.6% +$117K 0.01% 911
2015
Q1 		$18.3M Sell
225,962
-4,559
-2% -$353K 0.01% 979
2014
Q4 		$17.2M Buy
230,521
+6,772
+3% +$471K 0.01% 958
2014
Q3 		$14.2M Sell
223,749
-2,255
-1% -$134K 0.01% 1037
2014
Q2 		$13.2M Sell
226,004
-2,409
-1% -$135K 0.01% 1096
2014
Q1 		$12.8M Buy
228,413
+7,197
+3% +$372K 0.01% 1079
2013
Q4 		$11.7M Buy
221,216
+25,123
+13% +$1.26M 0.01% 1084
2013
Q3 		$8.63M Buy
196,093
+29,375
+18% +$1.31M 0.01% 1176
2013
Q2 		$7.21M Buy
+166,718
New +$7.34M 0.01% 1174

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

Geode Capital Management's VAC Position: Q2 2026 in Review

Geode Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 5% in Q2 2026, buying an estimated $2.75M and bringing the position to 717,760 shares worth $73.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Geode Capital Management first reported a position in VAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $117M in Q1 2021. 369 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Geode Capital Management held 717,760 shares of Marriott Vacations Worldwide worth $73.1M as of Q2 2026.
  • Geode Capital Management bought 34,354 Marriott Vacations Worldwide shares in Q2 2026, an estimated $2.75M.
  • Marriott Vacations Worldwide made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1414 holding.
  • Geode Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Marriott Vacations Worldwide position peaked at $117M in Q1 2021.
  • 369 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.