GCP
VAC icon

GSA Capital Partners’s Marriott Vacations Worldwide VAC Stock Holding History

GSA Capital Partners’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 		$1.2M Buy
+11,773
New +$943K 0.08% 394
2025
Q1 		– Sell
-18,278
Closed -$1.64M – 2101
2024
Q4 		$1.64M Buy
+18,278
New +$1.58M 0.12% 149
2024
Q1 		– Sell
-3,543
Closed -$301K – 1990
2023
Q4 		$301K Buy
+3,543
New +$302K 0.03% 1117
2022
Q2 		– Sell
-2,671
Closed -$421K – 1824
2022
Q1 		$421K Buy
+2,671
New +$430K 0.06% 654
2021
Q3 		– Sell
-7,706
Closed -$1.23M – 1799
2021
Q2 		$1.23M Buy
+7,706
New +$1.32M 0.14% 168
2021
Q1 		– Sell
-8,342
Closed -$1.15M – 1517
2020
Q4 		$1.15M Buy
+8,342
New +$984K 0.19% 97
2020
Q2 		– Sell
-3,782
Closed -$210K – 1130
2020
Q1 		$210K Sell
3,782
-1,022
-21% -$106K 0.05% 725
2019
Q4 		$619K Buy
+4,804
New +$562K 0.07% 505
2019
Q2 		– Sell
-2,725
Closed -$255K – 1749
2019
Q1 		$255K Buy
+2,725
New +$245K 0.03% 1088
2018
Q4 		– Sell
-7,012
Closed -$784K – 1759
2018
Q3 		$784K Buy
+7,012
New +$829K 0.04% 827
2017
Q3 		– Sell
-4,563
Closed -$537K – 1900
2017
Q2 		$537K Sell
4,563
-1,037
-19% -$117K 0.04% 968
2017
Q1 		$560K Buy
+5,600
New +$503K 0.03% 1027
2016
Q2 		– Sell
-5,886
Closed -$397K – 1932
2016
Q1 		$397K Buy
5,886
+2,286
+64% +$129K 0.03% 1153
2015
Q4 		$205K Buy
+3,600
New +$224K 0.01% 1647
2015
Q2 		– Sell
-5,641
Closed -$457K – 2196
2015
Q1 		$457K Sell
5,641
-1,028
-15% -$79.5K 0.02% 1446
2014
Q4 		$497K Buy
6,669
+1,189
+22% +$82.7K 0.03% 929
2014
Q3 		$347K Sell
5,480
-5,606
-51% -$332K 0.02% 1167
2014
Q2 		$650K Buy
+11,086
New +$620K 0.03% 964

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 $3.38T AUM 44.17% 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

GSA Capital Partners's VAC Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 11,773 shares worth $1.2M. The stake represents 0.08% of the portfolio and ranks #394 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in VAC as recently as Q4 2024.

GSA Capital Partners first reported a position in VAC in Q2 2014 and has held it in 18 quarters since. The position peaked at $1.64M in Q4 2024. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • GSA Capital Partners held 11,773 shares of Marriott Vacations Worldwide worth $1.2M as of Q2 2026.
  • Marriott Vacations Worldwide was a new GSA Capital Partners position in Q2 2026.
  • Marriott Vacations Worldwide made up 0.08% of GSA Capital Partners's portfolio in Q2 2026, its #394 holding.
  • GSA Capital Partners first reported a position in Marriott Vacations Worldwide in Q2 2014 and has held it in 18 quarters since.
  • GSA Capital Partners's Marriott Vacations Worldwide position peaked at $1.64M in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.