Hotchkis & Wiley Capital Management
VAC icon

Hotchkis & Wiley Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Hotchkis & Wiley Capital Management’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 		$50.8M Sell
498,904
-493,980
-50% -$39.6M 0.15% 93
2026
Q1 		$64.7M Sell
992,884
-168,511
-15% -$10.4M 0.2% 81
2025
Q4 		$67M Buy
1,161,395
+126,291
+12% +$7.46M 0.2% 85
2025
Q3 		$68.9M Sell
1,035,104
-46,256
-4% -$3.57M 0.21% 83
2025
Q2 		$78.2M Sell
1,081,360
-57,974
-5% -$3.66M 0.25% 82
2025
Q1 		$73.2M Buy
1,139,334
+85,230
+8% +$6.78M 0.24% 83
2024
Q4 		$94.7M Sell
1,054,104
-48,670
-4% -$4.21M 0.32% 72
2024
Q3 		$81M Buy
1,102,774
+168,130
+18% +$13M 0.27% 83
2024
Q2 		$81.6M Buy
934,644
+110,600
+13% +$10.5M 0.28% 78
2024
Q1 		$88.8M Buy
+824,044
New +$74.4M 0.3% 74

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

Hotchkis & Wiley Capital Management's VAC Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 50% in Q2 2026, selling an estimated $39.6M and leaving 498,904 shares worth $50.8M. The position accounts for 0.15% of the portfolio, ranked #93.

Hotchkis & Wiley Capital Management first reported a position in VAC in Q1 2024 and has held it in 10 quarters since. The position peaked at $94.7M in Q4 2024. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 498,904 shares of Marriott Vacations Worldwide worth $50.8M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 493,980 Marriott Vacations Worldwide shares in Q2 2026, an estimated $39.6M.
  • Marriott Vacations Worldwide made up 0.15% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #93 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 10 quarters since.
  • Hotchkis & Wiley Capital Management's Marriott Vacations Worldwide position peaked at $94.7M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.