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Impactive Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Impactive 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 		$421M Hold
4,129,984
– – 30.02% 1
2026
Q1 		$269M Hold
4,129,984
– – 19.5% 1
2025
Q4 		$238M Buy
4,129,984
+84,000
+2% +$4.96M 15.17% 3
2025
Q3 		$269M Hold
4,045,984
– – 12.95% 3
2025
Q2 		$293M Buy
4,045,984
+984,137
+32% +$62.1M 13.18% 3
2025
Q1 		$197M Buy
3,061,847
+377,985
+14% +$30M 9% 6
2024
Q4 		$241M Sell
2,683,862
-313,855
-10% -$27.2M 9.89% 4
2024
Q3 		$220M Buy
2,997,717
+395,306
+15% +$30.5M 8.18% 8
2024
Q2 		$227M Buy
2,602,411
+1,454,982
+127% +$138M 8.83% 7
2024
Q1 		$124M Buy
+1,147,429
New +$104M 4.67% 8

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impactive Capital's VAC Position: Q2 2026 in Review

Impactive Capital held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 4,129,984 shares worth $421M. The position accounts for 30.02% of the portfolio, ranked #1.

Impactive Capital first reported a position in VAC in Q1 2024 and has held it in 10 quarters since. 370 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Impactive Capital held 4,129,984 shares of Marriott Vacations Worldwide worth $421M as of Q2 2026.
  • Impactive Capital left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up 30.02% of Impactive Capital's portfolio in Q2 2026, its #1 holding.
  • Impactive Capital first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 10 quarters since.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Impactive Capital's 13F filing for Q2 2026, filed 14 Aug 2026.