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

Landscape 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
2026 Q1	$1.71M	Buy	26,239 +11,729	+81%	+$727K	0.11%	284
2025 Q4	$837K	Buy	+14,510	New	+$858K	0.06%	393
2025 Q2	–	Sell	-61,007	Closed	-$3.92M	–	834
2025 Q1	$3.92M	Buy	61,007 +13,887	+29%	+$1.1M	0.35%	84
2024 Q4	$4.23M	Buy	+47,120	New	+$4.08M	0.45%	40
2024 Q2	–	Sell	-78,829	Closed	-$8.49M	–	905
2024 Q1	$8.49M	Buy	+78,829	New	+$7.12M	0.74%	14
2023 Q3	–	Sell	-2,425	Closed	-$298K	–	633
2023 Q2	$298K	Buy	+2,425	New	+$314K	0.04%	313
2023 Q1	–	Sell	-5,137	Closed	-$691K	–	791
2022 Q4	$691K	Buy	+5,137	New	+$716K	0.1%	186
2020 Q1	–	Sell	-8,047	Closed	-$1.04M	–	850
2019 Q4	$1.04M	Buy	+8,047	New	+$942K	0.08%	305
2016 Q4	–	Sell	-17,439	Closed	-$1.28M	–	680
2016 Q3	$1.28M	Buy	+17,439	New	+$1.29M	0.17%	99

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Landscape Capital Management's VAC Position: Q1 2026 in Review

Landscape Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 81% in Q1 2026, buying an estimated $727K and bringing the position to 26,239 shares worth $1.71M. The position accounts for 0.11% of the portfolio, ranked #284.

Landscape Capital Management first reported a position in VAC in Q3 2016 and has held it in 9 quarters since. The position peaked at $8.49M in Q1 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Landscape Capital Management held 26,239 shares of Marriott Vacations Worldwide worth $1.71M as of Q1 2026.
Landscape Capital Management bought 11,729 Marriott Vacations Worldwide shares in Q1 2026, an estimated $727K.
Marriott Vacations Worldwide made up 0.11% of Landscape Capital Management's portfolio in Q1 2026, its #284 holding.
Landscape Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2016 and has held it in 9 quarters since.
Landscape Capital Management's Marriott Vacations Worldwide position peaked at $8.49M in Q1 2024.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.