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Kennedy Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Kennedy Capital Management’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
-58,223
Closed -$5.23M – 702
2024
Q4 		$5.23M Sell
58,223
-6,813
-10% -$590K 0.12% 318
2024
Q3 		$4.78M Sell
65,036
-160,735
-71% -$12.4M 0.11% 328
2024
Q2 		$19.7M Sell
225,771
-12,509
-5% -$1.19M 0.42% 44
2024
Q1 		$25.7M Buy
238,280
+31,637
+15% +$2.86M 0.53% 20
2023
Q4 		$17.5M Buy
206,643
+130,514
+171% +$11.1M 0.38% 53
2023
Q3 		$7.66M Sell
76,129
-26,869
-26% -$3.06M 0.19% 200
2023
Q2 		$12.6M Buy
102,998
+39,013
+61% +$5.05M 0.29% 96
2023
Q1 		$8.63M Buy
63,985
+129
+0.2% +$19.1K 0.25% 129
2022
Q4 		$8.59M Sell
63,856
-2,956
-4% -$412K 0.24% 139
2022
Q3 		$8.14M Sell
66,812
-653
-1% -$88.6K 0.24% 136
2022
Q2 		$7.84M Sell
67,465
-11,097
-14% -$1.56M 0.22% 157
2022
Q1 		$12.4M Buy
78,562
+886
+1% +$143K 0.29% 107
2021
Q4 		$13.1M Sell
77,676
-4,027
-5% -$647K 0.28% 113
2021
Q3 		$12.9M Buy
81,703
+763
+0.9% +$116K 0.29% 100
2021
Q2 		$12.9M Buy
80,940
+9,628
+14% +$1.65M 0.28% 104
2021
Q1 		$12.4M Buy
71,312
+35,592
+100% +$5.55M 0.25% 126
2020
Q4 		$4.9M Sell
35,720
-1,069
-3% -$126K 0.11% 349
2020
Q3 		$3.34M Buy
36,789
+3,686
+11% +$335K 0.1% 390
2020
Q2 		$2.72M Buy
33,103
+229
+0.7% +$18.7K 0.08% 446
2020
Q1 		$1.83M Buy
32,874
+4,787
+17% +$497K 0.07% 484
2019
Q4 		$3.62M Sell
28,087
-72,328
-72% -$8.47M 0.09% 421
2019
Q3 		$10.4M Sell
100,415
-12,539
-11% -$1.23M 0.26% 104
2019
Q2 		$10.9M Sell
112,954
-1,852
-2% -$183K 0.26% 106
2019
Q1 		$10.7M Sell
114,806
-31,892
-22% -$2.86M 0.25% 103
2018
Q4 		$10.3M Sell
146,698
-223
-0.2% -$18.6K 0.26% 99
2018
Q3 		$16.4M Buy
146,921
+118,644
+420% +$14M 0.31% 71
2018
Q2 		$3.19M Sell
28,277
-1,932
-6% -$239K 0.06% 526
2018
Q1 		$4.02M Sell
30,209
-50,438
-63% -$7.13M 0.08% 464
2017
Q4 		$10.9M Sell
80,647
-11,331
-12% -$1.49M 0.2% 157
2017
Q3 		$11.5M Sell
91,978
-8,732
-9% -$1.01M 0.21% 151
2017
Q2 		$11.9M Sell
100,710
-51,507
-34% -$5.81M 0.23% 136
2017
Q1 		$15.2M Sell
152,217
-14,847
-9% -$1.33M 0.27% 101
2016
Q4 		$14.2M Sell
167,064
-4,157
-2% -$313K 0.25% 114
2016
Q3 		$12.6M Sell
171,221
-3,618
-2% -$268K 0.24% 120
2016
Q2 		$12M Sell
174,839
-3,606
-2% -$226K 0.24% 122
2016
Q1 		$12M Buy
178,445
+277
+0.2% +$15.7K 0.24% 111
2015
Q4 		$10.1M Buy
+178,168
New +$11.1M 0.21% 151

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

Kennedy Capital Management's VAC Position: Q1 2025 in Review

Kennedy Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 58,223 shares — an estimated $5.23M sold.

Kennedy Capital Management first reported a position in VAC in Q4 2015 and held it in 37 quarters. The position peaked at $25.7M in Q1 2024. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

  • Kennedy Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 58,223 Marriott Vacations Worldwide shares in Q1 2025, an estimated $5.23M.
  • Kennedy Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2015 and held it in 37 quarters.
  • Kennedy Capital Management's Marriott Vacations Worldwide position peaked at $25.7M in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Kennedy Capital Management's 13F filing for Q1 2025, filed 13 May 2025.