HT
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Headlands Technologies’s Marriott Vacations Worldwide VAC Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-1,736
Closed -$112K – 1559
2025
Q1 		$112K Buy
+1,736
New +$138K 0.01% 567
2024
Q3 		– Sell
-312
Closed -$27.2K – 1555
2024
Q2 		$27.2K Sell
312
-1,157
-79% -$110K ﹤0.01% 866
2024
Q1 		$158K Buy
+1,469
New +$133K 0.04% 429

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's VAC Position: Q2 2025 in Review

Headlands Technologies sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 1,736 shares — an estimated $112K sold.

Headlands Technologies first reported a position in VAC in Q1 2024 and held it in 3 quarters. The position peaked at $158K in Q1 2024. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Headlands Technologies reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,736 Marriott Vacations Worldwide shares in Q2 2025, an estimated $112K.
  • Headlands Technologies first reported a position in Marriott Vacations Worldwide in Q1 2024 and held it in 3 quarters.
  • Headlands Technologies's Marriott Vacations Worldwide position peaked at $158K in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.