Harbor Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Harbor Capital 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 Q1	$1.91M	Sell	29,362 -10,137	-26%	-$628K	0.15%	193
2025 Q4	$2.28M	Buy	39,499 +7,922	+25%	+$468K	0.18%	150
2025 Q3	$2.1M	Sell	31,577 -61,176	-66%	-$4.72M	0.16%	167
2025 Q2	$6.71M	Sell	92,753 -4,658	-5%	-$294K	0.28%	111
2025 Q1	$6.26M	Buy	97,411 +30,564	+46%	+$2.43M	0.29%	121
2024 Q4	$6M	Buy	66,847 +662	+1%	+$57.3K	0.26%	119
2024 Q3	$4.86M	Buy	66,185 +40,728	+160%	+$3.15M	0.21%	149
2024 Q2	$2.22M	Buy	25,457 +19,613	+336%	+$1.86M	0.17%	171
2024 Q1	$630K	Buy	+5,844	New	+$528K	0.08%	324

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Harbor Capital Advisors's VAC Position: Q1 2026 in Review

Harbor Capital Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 26% in Q1 2026, selling an estimated $628K and leaving 29,362 shares worth $1.91M. The position accounts for 0.15% of the portfolio, ranked #193.

Harbor Capital Advisors first reported a position in VAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.71M in Q2 2025. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Harbor Capital Advisors held 29,362 shares of Marriott Vacations Worldwide worth $1.91M as of Q1 2026.
Harbor Capital Advisors sold 10,137 Marriott Vacations Worldwide shares in Q1 2026, an estimated $628K.
Marriott Vacations Worldwide made up 0.15% of Harbor Capital Advisors's portfolio in Q1 2026, its #193 holding.
Harbor Capital Advisors first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 9 quarters since.
Harbor Capital Advisors's Marriott Vacations Worldwide position peaked at $6.71M in Q2 2025.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.