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John Overdeck’s Marriott Vacations Worldwide VAC Stock Holding History

John Overdeck’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 		$14.9M Buy
+146,741
New +$11.8M 0.01% 1227
2026
Q1 		– Sell
-50,593
Closed -$2.92M – 4946
2025
Q4 		$2.92M Buy
50,593
+29,300
+138% +$1.73M ﹤0.01% 2161
2025
Q3 		$1.42M Buy
+21,293
New +$1.64M ﹤0.01% 2355
2023
Q3 		– Sell
-6,012
Closed -$738K – 3234
2023
Q2 		$738K Sell
6,012
-2,688
-31% -$348K ﹤0.01% 2126
2023
Q1 		$1.17M Buy
8,700
+6,900
+383% +$1.02M ﹤0.01% 1779
2022
Q4 		$242K Buy
+1,800
New +$251K ﹤0.01% 2328
2021
Q3 		– Sell
-10,202
Closed -$1.55M – 4746
2021
Q2 		$1.63M Buy
+10,202
New +$1.75M ﹤0.01% 2052
2020
Q3 		– Sell
-13,915
Closed -$1.26M – 3587
2020
Q2 		$1.14M Buy
+13,915
New +$1.13M 0.01% 1456
2019
Q2 		– Sell
-155,353
Closed -$15.3M – 3691
2019
Q1 		$14.5M Sell
155,353
-78,611
-34% -$7.06M 0.05% 520
2018
Q4 		$16.5M Buy
233,964
+231,771
+10,569% +$19.3M 0.06% 378
2018
Q3 		$245K Sell
2,193
-22,942
-91% -$2.71M ﹤0.01% 2888
2018
Q2 		$2.84M Buy
25,135
+9,001
+56% +$1.11M 0.01% 1384
2018
Q1 		$2.15M Buy
+16,134
New +$2.28M 0.01% 1481
2017
Q4 		– Sell
-22,142
Closed -$2.92M – 3475
2017
Q3 		$2.76M Buy
+22,142
New +$2.55M 0.01% 1134
2017
Q2 		– Sell
-12,422
Closed -$1.24M – 3303
2017
Q1 		$1.24M Buy
+12,422
New +$1.12M ﹤0.01% 1777
2015
Q1 		– Sell
-9,100
Closed -$678K – 2872
2014
Q4 		$678K Buy
+9,100
New +$633K ﹤0.01% 1576
2014
Q3 		– Sell
-115,176
Closed -$6.75M – 2069
2014
Q2 		$6.75M Sell
115,176
-58,963
-34% -$3.3M 0.03% 613
2014
Q1 		$9.74M Sell
174,139
-30,350
-15% -$1.57M 0.05% 450
2013
Q4 		$10.8M Buy
204,489
+107,435
+111% +$5.4M 0.06% 413
2013
Q3 		$4.27M Buy
97,054
+46,987
+94% +$2.09M 0.03% 567
2013
Q2 		$2.17M Buy
+50,067
New +$2.2M 0.02% 844

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

John Overdeck's VAC Position: Q2 2026 in Review

John Overdeck opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 146,741 shares worth $14.9M. The stake represents 0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: John Overdeck previously reported a position in VAC as recently as Q4 2025.

John Overdeck first reported a position in VAC in Q2 2013 and has held it in 21 quarters since. The position peaked at $16.5M in Q4 2018. 370 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • John Overdeck held 146,741 shares of Marriott Vacations Worldwide worth $14.9M as of Q2 2026.
  • Marriott Vacations Worldwide was a new John Overdeck position in Q2 2026.
  • Marriott Vacations Worldwide made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1227 holding.
  • John Overdeck first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 21 quarters since.
  • John Overdeck's Marriott Vacations Worldwide position peaked at $16.5M in Q4 2018.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.