Gotham Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Gotham Asset 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
2025 Q4	–	Sell	-24,883	Closed	-$1.66M	–	1823
2025 Q3	$1.66M	Sell	24,883 -2,570	-9%	-$198K	0.01%	1055
2025 Q2	$1.99M	Buy	+27,453	New	+$1.73M	0.01%	931
2024 Q2	–	Sell	-2,536	Closed	-$273K	–	1505
2024 Q1	$273K	Buy	+2,536	New	+$229K	﹤0.01%	1210
2021 Q3	–	Sell	-2,875	Closed	-$458K	–	1126
2021 Q2	$458K	Sell	2,875 -849	-23%	-$145K	0.02%	706
2021 Q1	$649K	Sell	3,724 -161	-4%	-$25.1K	0.03%	610
2020 Q4	$533K	Buy	+3,885	New	+$458K	0.02%	692
2020 Q1	–	Sell	-4,426	Closed	-$570K	–	1216
2019 Q4	$570K	Buy	4,426 +1,141	+35%	+$134K	0.01%	771
2019 Q3	$340K	Sell	3,285 -629	-16%	-$61.9K	0.01%	884
2019 Q2	$377K	Buy	3,914 +1,294	+49%	+$128K	0.01%	877
2019 Q1	$245K	Buy	+2,620	New	+$235K	﹤0.01%	1054

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gotham Asset Management's VAC Position: Q4 2025 in Review

Gotham Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 24,883 shares — an estimated $1.66M sold.

Gotham Asset Management first reported a position in VAC in Q1 2019 and held it in 10 quarters. The position peaked at $1.99M in Q2 2025. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

Gotham Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
Gotham Asset Management sold 24,883 Marriott Vacations Worldwide shares in Q4 2025, an estimated $1.66M.
Gotham Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 10 quarters.
Gotham Asset Management's Marriott Vacations Worldwide position peaked at $1.99M in Q2 2025.
336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.