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Ilex Capital Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Ilex Capital Partners’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
-8,942
Closed -$595K – 160
2025
Q3 		$595K Buy
+8,942
New +$689K 0.02% 92

Other funds holding VAC

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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

Ilex Capital Partners's VAC Position: Q4 2025 in Review

Ilex Capital Partners sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 8,942 shares — an estimated $595K sold.

Ilex Capital Partners first reported a position in VAC in Q3 2025 and held it in 1 quarter. The position peaked at $595K in Q3 2025. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Ilex Capital Partners reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 8,942 Marriott Vacations Worldwide shares in Q4 2025, an estimated $595K.
  • Ilex Capital Partners first reported a position in Marriott Vacations Worldwide in Q3 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Marriott Vacations Worldwide position peaked at $595K in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.