Goldman Sachs’s Marriott Vacations Worldwide VAC Stock Holding History

Goldman Sachs’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
2018 Q3	–	Sell	-31,900	Closed	-$3.6M	–	5796
2018 Q2	$3.6M	Hold	31,900	–	–	﹤0.01%	3198
2018 Q1	$4.25M	Buy	+31,900	New	+$4.51M	﹤0.01%	3029
2017 Q2	–	Sell	-12,900	Closed	-$1.29M	–	6989
2017 Q1	$1.29M	Buy	+12,900	New	+$1.16M	﹤0.01%	4161
2014 Q1	–	Sell	-560	Closed	-$30K	–	6940
2013 Q4	$30K	Hold	560	–	–	﹤0.01%	6499
2013 Q3	$25K	Sell	560 -20	-3%	-$891	﹤0.01%	6397
2013 Q2	$25K	Buy	+580	New	+$25.5K	﹤0.01%	6167

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs's VAC Position: Q1 2026 in Review

Goldman Sachs reduced its Marriott Vacations Worldwide (VAC) stake by 2.3% in Q1 2026, selling an estimated $566K and leaving 390,530 shares worth $25.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Goldman Sachs first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $161M in Q4 2019. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Goldman Sachs held 390,530 shares of Marriott Vacations Worldwide worth $25.4M as of Q1 2026.
Goldman Sachs sold 9,138 Marriott Vacations Worldwide shares in Q1 2026, an estimated $566K.
Marriott Vacations Worldwide made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2203 holding.
Goldman Sachs first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Marriott Vacations Worldwide position peaked at $161M in Q4 2019.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.