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
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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Holocene Advisors's VAC Position: Q1 2026 in Review

Holocene Advisors increased its Marriott Vacations Worldwide (VAC) stake by 45% in Q1 2026, buying an estimated $634K and bringing the position to 32,838 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #565.

Holocene Advisors first reported a position in VAC in Q2 2018 and has held it in 17 quarters since. The position peaked at $6.8M in Q1 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Holocene Advisors held 32,838 shares of Marriott Vacations Worldwide worth $2.14M as of Q1 2026.
  • Holocene Advisors bought 10,240 Marriott Vacations Worldwide shares in Q1 2026, an estimated $634K.
  • Marriott Vacations Worldwide made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #565 holding.
  • Holocene Advisors first reported a position in Marriott Vacations Worldwide in Q2 2018 and has held it in 17 quarters since.
  • Holocene Advisors's Marriott Vacations Worldwide position peaked at $6.8M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.