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

Grandview 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
-4,750
Closed -$316K – 144
2025
Q3 		$316K Sell
4,750
-2,200
-32% -$170K 0.09% 113
2025
Q2 		$503K Buy
6,950
+30
+0.4% +$1.89K 0.16% 84
2025
Q1 		$445K Buy
6,920
+300
+5% +$23.8K 0.17% 78
2024
Q4 		$594K Sell
6,620
-300
-4% -$26K 0.22% 71
2024
Q3 		$509K Sell
6,920
-6,200
-47% -$479K 0.29% 38
2024
Q2 		$1.15M Sell
13,120
-293
-2% -$27.8K 0.67% 27
2024
Q1 		$1.45M Buy
13,413
+313
+2% +$28.3K 0.66% 37
2023
Q4 		$1.11M Sell
13,100
-200
-2% -$17.1K 0.58% 43
2023
Q3 		$1.34M Sell
13,300
-11,900
-47% -$1.36M 0.77% 33
2023
Q2 		$3.09M Buy
25,200
+12,600
+100% +$1.63M 3.01% 8
2023
Q1 		$1.7M Hold
12,600
– – 1% 26
2022
Q4 		$1.7M Buy
12,600
+100
+0.8% +$13.9K 1.06% 24
2022
Q3 		$1.52M Buy
12,500
+1,600
+15% +$217K 0.97% 25
2022
Q2 		$1.27M Hold
10,900
– – 0.71% 38
2022
Q1 		$1.72M Hold
10,900
– – 0.73% 38
2021
Q4 		$1.84M Buy
10,900
+52
+0.5% +$8.36K 0.74% 38
2021
Q3 		$1.71M Hold
10,848
– – 1.75% 19
2021
Q2 		$1.73M Hold
10,848
– – 0.95% 31
2021
Q1 		$1.89M Buy
10,848
+1,000
+10% +$156K 1.01% 27
2020
Q4 		$1.35M Buy
+9,848
New +$1.16M 0.88% 34

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Grandview Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 4,750 shares — an estimated $316K sold.

Grandview Asset Management first reported a position in VAC in Q4 2020 and held it in 20 quarters. The position peaked at $3.09M in Q2 2023. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Grandview Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Grandview Asset Management sold 4,750 Marriott Vacations Worldwide shares in Q4 2025, an estimated $316K.
  • Grandview Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 20 quarters.
  • Grandview Asset Management's Marriott Vacations Worldwide position peaked at $3.09M in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Grandview Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.