HCA
VAC icon

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
Q2 		$1.23M Sell
12,091
-17,271
-59% -$1.38M 0.08% 313
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
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

Harbor Capital Advisors's VAC Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 59% in Q2 2026, selling an estimated $1.38M and leaving 12,091 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #313.

Harbor Capital Advisors first reported a position in VAC in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.71M in Q2 2025. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Harbor Capital Advisors held 12,091 shares of Marriott Vacations Worldwide worth $1.23M as of Q2 2026.
  • Harbor Capital Advisors sold 17,271 Marriott Vacations Worldwide shares in Q2 2026, an estimated $1.38M.
  • Marriott Vacations Worldwide made up 0.08% of Harbor Capital Advisors's portfolio in Q2 2026, its #313 holding.
  • Harbor Capital Advisors first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 10 quarters since.
  • Harbor Capital Advisors's Marriott Vacations Worldwide position peaked at $6.71M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.