GC
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Guggenheim Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Guggenheim Capital’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
Q1 		$336K Sell
5,157
-4,870
-49% -$302K ﹤0.01% 1339
2025
Q4 		$578K Buy
+10,027
New +$593K ﹤0.01% 1209
2024
Q4 		– Sell
-4,093
Closed -$301K – 1924
2024
Q3 		$301K Sell
4,093
-221
-5% -$17.1K ﹤0.01% 1615
2024
Q2 		$377K Sell
4,314
-233
-5% -$22.1K ﹤0.01% 1562
2024
Q1 		$490K Sell
4,547
-718
-14% -$64.8K ﹤0.01% 1483
2023
Q4 		$447K Buy
5,265
+2,521
+92% +$215K ﹤0.01% 1499
2023
Q3 		$276K Buy
+2,744
New +$313K ﹤0.01% 1655
2023
Q2 		– Sell
-24,537
Closed -$3.31M – 1947
2023
Q1 		$3.31M Buy
24,537
+846
+4% +$126K 0.03% 665
2022
Q4 		$3.19M Buy
23,691
+52
+0.2% +$7.25K 0.03% 689
2022
Q3 		$2.88M Sell
23,639
-137
-0.6% -$18.6K 0.03% 706
2022
Q2 		$2.76M Sell
23,776
-43
-0.2% -$6.05K 0.02% 773
2022
Q1 		$3.76M Sell
23,819
-50,171
-68% -$8.07M 0.02% 765
2021
Q4 		$12.5M Buy
73,990
+26,413
+56% +$4.24M 0.07% 342
2021
Q3 		$7.49M Buy
47,577
+8,691
+22% +$1.32M 0.04% 498
2021
Q2 		$6.19M Buy
38,886
+7,080
+22% +$1.21M 0.04% 594
2021
Q1 		$5.54M Buy
31,806
+30,244
+1,936% +$4.71M 0.04% 578
2020
Q4 		$214K Sell
1,562
-10,301
-87% -$1.21M ﹤0.01% 1934
2020
Q3 		$1.08M Buy
11,863
+3,212
+37% +$292K 0.01% 1177
2020
Q2 		$711K Sell
8,651
-1,005
-10% -$81.9K 0.01% 1337
2020
Q1 		$537K Buy
9,656
+1,741
+22% +$181K 0.01% 1342
2019
Q4 		$1.02M Buy
7,915
+5,789
+272% +$678K 0.01% 1327
2019
Q3 		$220K Sell
2,126
-2,736
-56% -$269K ﹤0.01% 1978
2019
Q2 		$469K Buy
4,862
+759
+18% +$74.9K ﹤0.01% 1683
2019
Q1 		$384K Buy
4,103
+443
+12% +$39.8K ﹤0.01% 1800
2018
Q4 		$258K Sell
3,660
-14,589
-80% -$1.22M ﹤0.01% 1959
2018
Q3 		$2.04M Buy
18,249
+12,957
+245% +$1.53M 0.01% 1229
2018
Q2 		$598K Sell
5,292
-13,901
-72% -$1.72M ﹤0.01% 1866
2018
Q1 		$2.56M Sell
19,193
-2,753
-13% -$389K 0.01% 1460
2017
Q4 		$2.97M Buy
21,946
+17,228
+365% +$2.27M 0.01% 1369
2017
Q3 		$587K Sell
4,718
-1,351
-22% -$156K ﹤0.01% 2332
2017
Q2 		$716K Buy
6,069
+581
+11% +$65.6K ﹤0.01% 2258
2017
Q1 		$549K Sell
5,488
-541
-9% -$48.6K ﹤0.01% 2345
2016
Q4 		$511K Buy
6,029
+2,925
+94% +$220K ﹤0.01% 2419
2016
Q3 		$228K Sell
3,104
-626
-17% -$46.5K ﹤0.01% 2625
2016
Q2 		$255K Sell
3,730
-1,296
-26% -$81.2K ﹤0.01% 2606
2016
Q1 		$339K Sell
5,026
-4,901
-49% -$277K ﹤0.01% 2509
2015
Q4 		$566K Sell
9,927
-15,172
-60% -$942K ﹤0.01% 2386
2015
Q3 		$1.71M Sell
25,099
-324
-1% -$25.5K 0.01% 1714
2015
Q2 		$2.33M Buy
25,423
+5,357
+27% +$457K 0.01% 1639
2015
Q1 		$1.63M Buy
20,066
+1,018
+5% +$78.8K ﹤0.01% 1949
2014
Q4 		$1.42M Buy
19,048
+8,674
+84% +$603K ﹤0.01% 1995
2014
Q3 		$658K Sell
10,374
-177
-2% -$10.5K ﹤0.01% 2438
2014
Q2 		$619K Sell
10,551
-414,979
-98% -$23.2M ﹤0.01% 2507
2014
Q1 		$23.8M Sell
425,530
-16,464
-4% -$851K 0.07% 520
2013
Q4 		$23.3M Buy
441,994
+84,062
+23% +$4.22M 0.07% 488
2013
Q3 		$15.7M Buy
357,932
+119,370
+50% +$5.32M 0.06% 611
2013
Q2 		$10.3M Buy
+238,562
New +$10.5M 0.04% 759

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Guggenheim Capital's VAC Position: Q1 2026 in Review

Guggenheim Capital reduced its Marriott Vacations Worldwide (VAC) stake by 49% in Q1 2026, selling an estimated $302K and leaving 5,157 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Guggenheim Capital first reported a position in VAC in Q2 2013 and has held it in 47 quarters since. The position peaked at $23.8M in Q1 2014. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Guggenheim Capital held 5,157 shares of Marriott Vacations Worldwide worth $336K as of Q1 2026.
  • Guggenheim Capital sold 4,870 Marriott Vacations Worldwide shares in Q1 2026, an estimated $302K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1339 holding.
  • Guggenheim Capital first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 47 quarters since.
  • Guggenheim Capital's Marriott Vacations Worldwide position peaked at $23.8M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.