IFU
VAC icon

iSAM Funds (UK)’s Marriott Vacations Worldwide VAC Stock Holding History

iSAM Funds (UK)’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
-7,738
Closed -$515K – 706
2025
Q3 		$515K Buy
7,738
+2,372
+44% +$183K 0.11% 269
2025
Q2 		$388K Buy
5,366
+1,836
+52% +$116K 0.09% 311
2025
Q1 		$227K Buy
+3,530
New +$281K 0.11% 287
2024
Q3 		– Sell
-2,806
Closed -$245K – 398
2024
Q2 		$245K Buy
+2,806
New +$266K 0.18% 184

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

iSAM Funds (UK)'s VAC Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 7,738 shares — an estimated $515K sold.

iSAM Funds (UK) first reported a position in VAC in Q2 2024 and held it in 4 quarters. The position peaked at $515K in Q3 2025. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,738 Marriott Vacations Worldwide shares in Q4 2025, an estimated $515K.
  • iSAM Funds (UK) first reported a position in Marriott Vacations Worldwide in Q2 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Marriott Vacations Worldwide position peaked at $515K in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.