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InceptionR’s Marriott Vacations Worldwide VAC Stock Holding History

InceptionR’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
Q1 		– Sell
-2,300
Closed -$207K – 854
2024
Q4 		$207K Buy
+2,300
New +$199K 0.05% 553
2023
Q2 		– Sell
-2,327
Closed -$314K – 620
2023
Q1 		$314K Sell
2,327
-2,283
-50% -$339K 0.1% 337
2022
Q4 		$620K Buy
+4,610
New +$643K 0.33% 107

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

InceptionR's VAC Position: Q1 2025 in Review

InceptionR sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 2,300 shares — an estimated $207K sold.

InceptionR first reported a position in VAC in Q4 2022 and held it in 3 quarters. The position peaked at $620K in Q4 2022. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

  • InceptionR reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
  • InceptionR sold 2,300 Marriott Vacations Worldwide shares in Q1 2025, an estimated $207K.
  • InceptionR first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 3 quarters.
  • InceptionR's Marriott Vacations Worldwide position peaked at $620K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.