IC
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IEQ Capital’s Marriott Vacations Worldwide VAC Stock Holding History

IEQ Capital’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 		$599K Buy
5,879
+601
+11% +$48.1K ﹤0.01% 1318
2026
Q1 		$344K Buy
+5,278
New +$327K ﹤0.01% 1459
2025
Q3 		– Sell
-5,344
Closed -$386K – 2085
2025
Q2 		$386K Buy
+5,344
New +$337K ﹤0.01% 1277
2025
Q1 		– Sell
-20,945
Closed -$1.88M – 1741
2024
Q4 		$1.88M Buy
20,945
+18,208
+665% +$1.58M 0.02% 508
2024
Q3 		$201K Buy
+2,737
New +$211K ﹤0.01% 1061

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

IEQ Capital's VAC Position: Q2 2026 in Review

IEQ Capital increased its Marriott Vacations Worldwide (VAC) stake by 11% in Q2 2026, buying an estimated $48.1K and bringing the position to 5,879 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

IEQ Capital first reported a position in VAC in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.88M in Q4 2024. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • IEQ Capital held 5,879 shares of Marriott Vacations Worldwide worth $599K as of Q2 2026.
  • IEQ Capital bought 601 Marriott Vacations Worldwide shares in Q2 2026, an estimated $48.1K.
  • Marriott Vacations Worldwide made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1318 holding.
  • IEQ Capital first reported a position in Marriott Vacations Worldwide in Q3 2024 and has held it in 5 quarters since.
  • IEQ Capital's Marriott Vacations Worldwide position peaked at $1.88M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.