Holocene Advisors
VAC icon

Holocene Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Holocene 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 		– Sell
-32,838
Closed -$2.14M – 1011
2026
Q1 		$2.14M Buy
32,838
+10,240
+45% +$634K 0.01% 565
2025
Q4 		$1.3M Buy
22,598
+6,196
+38% +$366K ﹤0.01% 566
2025
Q3 		$1.09M Sell
16,402
-38,625
-70% -$2.98M ﹤0.01% 615
2025
Q2 		$3.98M Sell
55,027
-1,131
-2% -$71.4K 0.01% 440
2025
Q1 		$3.61M Buy
56,158
+24,922
+80% +$1.98M 0.01% 436
2024
Q4 		$2.8M Sell
31,236
-31,493
-50% -$2.73M 0.01% 497
2024
Q3 		$4.61M Buy
62,729
+26,199
+72% +$2.02M 0.02% 383
2024
Q2 		$3.19M Sell
36,530
-26,564
-42% -$2.52M 0.01% 411
2024
Q1 		$6.8M Sell
63,094
-9,491
-13% -$857K 0.03% 334
2023
Q4 		$6.16M Buy
72,585
+19,426
+37% +$1.66M 0.02% 323
2023
Q3 		$5.35M Buy
53,159
+15,427
+41% +$1.76M 0.02% 376
2023
Q2 		$4.63M Buy
37,732
+22,908
+155% +$2.96M 0.02% 367
2023
Q1 		$2M Sell
14,824
-4,887
-25% -$725K 0.01% 465
2022
Q4 		$2.65M Buy
+19,711
New +$2.75M 0.02% 382
2019
Q2 		– Sell
-6,366
Closed -$595K – 752
2019
Q1 		$595K Buy
+6,366
New +$572K 0.01% 377
2018
Q4 		– Sell
-7,127
Closed -$796K – 844
2018
Q3 		$796K Buy
7,127
+3,947
+124% +$467K 0.01% 399
2018
Q2 		$359K Buy
+3,180
New +$393K 0.01% 438

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 $3.37T AUM 44.26% 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

Holocene Advisors's VAC Position: Q2 2026 in Review

Holocene Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 32,838 shares — an estimated $2.14M sold.

Holocene Advisors first reported a position in VAC in Q2 2018 and held it in 17 quarters. The position peaked at $6.8M in Q1 2024. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Holocene Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 32,838 Marriott Vacations Worldwide shares in Q2 2026, an estimated $2.14M.
  • Holocene Advisors first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 17 quarters.
  • Holocene Advisors's Marriott Vacations Worldwide position peaked at $6.8M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.