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Graticule Asia Macro Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Graticule Asia Macro Advisors’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 		$191K Buy
+1,870
New +$150K 0.01% 53
2021
Q2 		– Sell
-113,535
Closed -$19.8M – 226
2021
Q1 		$19.8M Buy
+113,535
New +$17.7M 3.29% 6

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

Graticule Asia Macro Advisors's VAC Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 1,870 shares worth $191K. The stake represents 0.01% of the portfolio and ranks #53 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in VAC as recently as Q1 2021.

Graticule Asia Macro Advisors first reported a position in VAC in Q1 2021 and has held it in 2 quarters since. The position peaked at $19.8M in Q1 2021. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Graticule Asia Macro Advisors held 1,870 shares of Marriott Vacations Worldwide worth $191K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Graticule Asia Macro Advisors position in Q2 2026.
  • Marriott Vacations Worldwide made up 0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #53 holding.
  • Graticule Asia Macro Advisors first reported a position in Marriott Vacations Worldwide in Q1 2021 and has held it in 2 quarters since.
  • Graticule Asia Macro Advisors's Marriott Vacations Worldwide position peaked at $19.8M in Q1 2021.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.