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
2022 Q1	–	Sell	-5,100	Closed	-$862K	–	4369
2021 Q4	$862K	Sell	5,100 -5,100	-50%	-$819K	﹤0.01%	2699
2021 Q3	$1.6M	Buy	+10,200	New	+$1.55M	﹤0.01%	2183
2021 Q2	–	Sell	-1,400	Closed	-$244K	–	4594
2021 Q1	$244K	Buy	+1,400	New	+$218K	﹤0.01%	3499
2020 Q4	–	Sell	-6,500	Closed	-$590K	–	3792
2020 Q3	$590K	Buy	+6,500	New	+$590K	﹤0.01%	2116
2020 Q1	–	Sell	-3,000	Closed	-$386K	–	3858
2019 Q4	$386K	Sell	3,000 -21,300	-88%	-$2.49M	﹤0.01%	2999
2019 Q3	$2.52M	Buy	24,300 +17,800	+274%	+$1.75M	0.01%	1246
2019 Q2	$627K	Buy	6,500 +2,200	+51%	+$217K	﹤0.01%	2325
2019 Q1	$402K	Sell	4,300 -4,700	-52%	-$422K	﹤0.01%	2413
2018 Q4	$635K	Buy	9,000 +5,900	+190%	+$492K	﹤0.01%	1950
2018 Q3	$346K	Sell	3,100 -200	-6%	-$23.6K	﹤0.01%	2682
2018 Q2	$373K	Sell	3,300 -4,000	-55%	-$494K	﹤0.01%	2811
2018 Q1	$972K	Buy	+7,300	New	+$1.03M	﹤0.01%	2031
2017 Q4	–	Sell	-31,700	Closed	-$3.95M	–	3474
2017 Q3	$3.95M	Buy	+31,700	New	+$3.65M	0.01%	914

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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.