Harbor Investment Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

Harbor Investment Advisory’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	$201K	Hold	1,977	–	–	0.01%	418
2026 Q1	$129K	Hold	1,977	–	–	0.01%	472
2025 Q4	$114K	Hold	1,977	–	–	0.01%	492
2025 Q3	$132K	Hold	1,977	–	–	0.01%	454
2025 Q2	$143K	Hold	1,977	–	–	0.01%	429
2025 Q1	$127K	Hold	1,977	–	–	0.01%	428
2024 Q4	$178K	Hold	1,977	–	–	0.02%	370
2024 Q3	$145K	Hold	1,977	–	–	0.01%	381
2024 Q2	$173K	Hold	1,977	–	–	0.02%	358
2024 Q1	$213K	Hold	1,977	–	–	0.02%	333
2023 Q4	$168K	Hold	1,977	–	–	0.02%	352
2023 Q3	$199K	Hold	1,977	–	–	0.03%	313
2023 Q2	$243K	Hold	1,977	–	–	0.03%	314
2023 Q1	$267K	Hold	1,977	–	–	0.04%	301
2022 Q4	$266K	Hold	1,977	–	–	0.04%	301
2022 Q3	$241K	Buy	1,977 +1,487	+303%	+$202K	0.04%	300
2022 Q2	$57K	Hold	490	–	–	0.01%	672
2022 Q1	$77K	Sell	490 -20	-4%	-$3.22K	0.01%	615
2021 Q4	$86K	Hold	510	–	–	0.01%	579
2021 Q3	$80K	Hold	510	–	–	0.01%	589
2021 Q2	$81K	Hold	510	–	–	0.01%	565
2021 Q1	$89K	Hold	510	–	–	0.01%	512
2020 Q4	$70K	Buy	510 +20	+4%	+$2.36K	0.01%	545
2020 Q3	$44K	Hold	490	–	–	0.01%	533
2020 Q2	$40K	Sell	490 -20	-4%	-$1.63K	0.01%	484
2020 Q1	$28K	Hold	510	–	–	0.01%	511
2019 Q4	$66K	Buy	+510	New	+$59.7K	0.02%	378

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harbor Investment Advisory's VAC Position: Q2 2026 in Review

Harbor Investment Advisory held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 1,977 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #418.

Harbor Investment Advisory first reported a position in VAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $267K in Q1 2023. 176 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Harbor Investment Advisory held 1,977 shares of Marriott Vacations Worldwide worth $201K as of Q2 2026.
Harbor Investment Advisory left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
Marriott Vacations Worldwide made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #418 holding.
Harbor Investment Advisory first reported a position in Marriott Vacations Worldwide in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Marriott Vacations Worldwide position peaked at $267K in Q1 2023.
176 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.