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Lighthouse Investment Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Lighthouse Investment Partners’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 		– Sell
-75,174
Closed -$4.34M – 1079
2025
Q4 		$4.34M Buy
+75,174
New +$4.44M 0.13% 219

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IC
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VPM
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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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lighthouse Investment Partners's VAC Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 75,174 shares — an estimated $4.34M sold.

Lighthouse Investment Partners first reported a position in VAC in Q4 2025 and held it in 1 quarter. The position peaked at $4.34M in Q4 2025. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Lighthouse Investment Partners reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 75,174 Marriott Vacations Worldwide shares in Q1 2026, an estimated $4.34M.
  • Lighthouse Investment Partners first reported a position in Marriott Vacations Worldwide in Q4 2025 and held it in 1 quarter.
  • Lighthouse Investment Partners's Marriott Vacations Worldwide position peaked at $4.34M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.