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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
2022
Q1 		– Sell
-2,000
Closed -$338K – 4370
2021
Q4 		$338K Sell
2,000
-8,900
-82% -$1.43M ﹤0.01% 3560
2021
Q3 		$1.72M Buy
10,900
+6,000
+122% +$909K ﹤0.01% 2126
2021
Q2 		$781K Buy
4,900
+2,000
+69% +$342K ﹤0.01% 2708
2021
Q1 		$505K Buy
2,900
+900
+45% +$140K ﹤0.01% 2922
2020
Q4 		$274K Sell
2,000
-3,900
-66% -$460K ﹤0.01% 2933
2020
Q3 		$536K Buy
+5,900
New +$536K ﹤0.01% 2194
2020
Q1 		– Sell
-9,400
Closed -$1.21M – 3859
2019
Q4 		$1.21M Sell
9,400
-7,000
-43% -$819K ﹤0.01% 2020
2019
Q3 		$1.7M Buy
+16,400
New +$1.61M 0.01% 1562
2019
Q2 		– Sell
-4,000
Closed -$374K – 3692
2019
Q1 		$374K Buy
+4,000
New +$359K ﹤0.01% 2454
2018
Q4 		– Sell
-3,700
Closed -$413K – 3554
2018
Q3 		$413K Buy
3,700
+1,700
+85% +$201K ﹤0.01% 2579
2018
Q2 		$226K Sell
2,000
-7,800
-80% -$964K ﹤0.01% 3082
2018
Q1 		$1.3M Buy
9,800
+7,800
+390% +$1.1M ﹤0.01% 1823
2017
Q4 		$270K Sell
2,000
-35,600
-95% -$4.7M ﹤0.01% 2780
2017
Q3 		$4.68M Buy
+37,600
New +$4.33M 0.02% 839

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.