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HRT Financial’s Marriott Vacations Worldwide VAC Stock Holding History

HRT Financial’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
Q4 		– Sell
-124,661
Closed -$8.3M – 4098
2025
Q3 		$8.3M Buy
+124,661
New +$9.61M 0.03% 455
2025
Q2 		– Sell
-42,977
Closed -$2.76M – 3574
2025
Q1 		$2.76M Buy
+42,977
New +$3.42M 0.02% 674
2024
Q4 		– Sell
-7,000
Closed -$514K – 3298
2024
Q3 		$514K Buy
+7,000
New +$541K ﹤0.01% 1575
2024
Q1 		– Sell
-9,884
Closed -$839K – 3141
2023
Q4 		$839K Sell
9,884
-21,496
-69% -$1.83M 0.01% 1079
2023
Q3 		$3.16M Sell
31,380
-6,461
-17% -$737K 0.03% 444
2023
Q2 		$4.64M Sell
37,841
-1,530
-4% -$198K 0.04% 304
2023
Q1 		$5.31M Buy
39,371
+27,976
+246% +$4.15M 0.06% 251
2022
Q4 		$1.53M Buy
+11,395
New +$1.59M 0.02% 721
2022
Q3 		– Sell
-30,842
Closed -$3.58M – 3542
2022
Q2 		$3.58M Buy
+30,842
New +$4.34M 0.04% 351
2021
Q4 		– Sell
-38,205
Closed -$6.01M – 4137
2021
Q3 		$6.01M Sell
38,205
-53,329
-58% -$8.08M 0.04% 268
2021
Q2 		$14.6M Buy
+91,534
New +$15.7M 0.13% 137
2021
Q1 		– Sell
-4,091
Closed -$561K – 3178
2020
Q4 		$561K Buy
+4,091
New +$482K 0.01% 966
2020
Q3 		– Sell
-17,085
Closed -$1.4M – 2394
2020
Q2 		$1.4M Buy
+17,085
New +$1.39M 0.04% 435
2020
Q1 		– Sell
-24,346
Closed -$3.13M – 1384
2019
Q4 		$3.13M Buy
24,346
+18,755
+335% +$2.2M 0.13% 128
2019
Q3 		$579K Buy
+5,591
New +$550K 0.03% 600

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial's VAC Position: Q4 2025 in Review

HRT Financial sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 124,661 shares — an estimated $8.3M sold.

HRT Financial first reported a position in VAC in Q3 2019 and held it in 15 quarters. The position peaked at $14.6M in Q2 2021. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • HRT Financial reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 124,661 Marriott Vacations Worldwide shares in Q4 2025, an estimated $8.3M.
  • HRT Financial first reported a position in Marriott Vacations Worldwide in Q3 2019 and held it in 15 quarters.
  • HRT Financial's Marriott Vacations Worldwide position peaked at $14.6M in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.