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Long Pond Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Long Pond Capital’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
Q2 		– Sell
-180,091
Closed -$11.6M – 40
2025
Q1 		$11.6M Buy
+180,091
New +$14.3M 0.75% 30
2024
Q2 		– Sell
-141,943
Closed -$15.3M – 49
2024
Q1 		$15.3M Buy
+141,943
New +$12.8M 0.88% 23
2023
Q4 		– Sell
-716,213
Closed -$72.1M – 39
2023
Q3 		$72.1M Buy
716,213
+28,966
+4% +$3.3M 4.11% 9
2023
Q2 		$84.3M Buy
687,247
+291,588
+74% +$37.7M 4.97% 7
2023
Q1 		$53.4M Buy
395,659
+63,898
+19% +$9.48M 2.86% 16
2022
Q4 		$44.7M Sell
331,761
-151,606
-31% -$21.1M 2.73% 15
2022
Q3 		$58.9M Buy
483,367
+106,073
+28% +$14.4M 3.45% 11
2022
Q2 		$43.8M Buy
+377,294
New +$53.1M 2.17% 19
2020
Q2 		– Sell
-574,100
Closed -$31.9M – 49
2020
Q1 		$31.9M Buy
+574,100
New +$59.6M 1.64% 21
2019
Q1 		– Sell
-214,419
Closed -$15.1M – 47
2018
Q4 		$15.1M Buy
+214,419
New +$17.9M 0.59% 28
2018
Q3 		– Sell
-221,743
Closed -$25M – 46
2018
Q2 		$25M Buy
+221,743
New +$27.4M 0.55% 35

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Long Pond Capital's VAC Position: Q2 2025 in Review

Long Pond Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 180,091 shares — an estimated $11.6M sold.

Long Pond Capital first reported a position in VAC in Q2 2018 and held it in 11 quarters. The position peaked at $84.3M in Q2 2023. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Long Pond Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Long Pond Capital sold 180,091 Marriott Vacations Worldwide shares in Q2 2025, an estimated $11.6M.
  • Long Pond Capital first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 11 quarters.
  • Long Pond Capital's Marriott Vacations Worldwide position peaked at $84.3M in Q2 2023.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Long Pond Capital's 13F filing for Q2 2025, filed 13 Aug 2025.