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GMT Capital’s Marriott Vacations Worldwide VAC Stock Holding History

GMT 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 		$42.2M Sell
414,050
-609,400
-60% -$48.8M 2.2% 16
2026
Q1 		$66.6M Buy
+1,023,450
New +$63.4M 3.04% 11

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

GMT Capital's VAC Position: Q2 2026 in Review

GMT Capital reduced its Marriott Vacations Worldwide (VAC) stake by 60% in Q2 2026, selling an estimated $48.8M and leaving 414,050 shares worth $42.2M. The position accounts for 2.2% of the portfolio, ranked #16.

GMT Capital first reported a position in VAC in Q1 2026 and has held it in 2 quarters since. The position peaked at $66.6M in Q1 2026. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • GMT Capital held 414,050 shares of Marriott Vacations Worldwide worth $42.2M as of Q2 2026.
  • GMT Capital sold 609,400 Marriott Vacations Worldwide shares in Q2 2026, an estimated $48.8M.
  • Marriott Vacations Worldwide made up 2.2% of GMT Capital's portfolio in Q2 2026, its #16 holding.
  • GMT Capital first reported a position in Marriott Vacations Worldwide in Q1 2026 and has held it in 2 quarters since.
  • GMT Capital's Marriott Vacations Worldwide position peaked at $66.6M in Q1 2026.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.