Los Angeles Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Los Angeles 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	$10.1K	Hold	155	–	–	﹤0.01%	1951
2025 Q4	$10.1K	Buy	+155	New	+$9.16K	﹤0.01%	2077
2021 Q4	–	Sell	-20,125	Closed	-$3.17M	–	1494
2021 Q3	$3.17M	Sell	20,125 -7,280	-27%	-$1.1M	0.01%	426
2021 Q2	$4.37M	Buy	+27,405	New	+$4.69M	0.02%	409
2016 Q3	–	Sell	-5,362	Closed	-$367K	–	1286
2016 Q2	$367K	Sell	5,362 -3,735	-41%	-$234K	﹤0.01%	991
2016 Q1	$614K	Buy	9,097 +1,015	+13%	+$57.4K	0.01%	766
2015 Q4	$460K	Hold	8,082	–	–	﹤0.01%	870
2015 Q3	$551K	Buy	8,082 +70	+0.9%	+$5.5K	0.01%	855
2015 Q2	$735K	Buy	8,012 +278	+4%	+$23.7K	0.01%	834
2015 Q1	$627K	Buy	+7,734	New	+$598K	0.01%	867
2014 Q3	–	Sell	-6,511	Closed	-$382K	–	1163
2014 Q2	$382K	Hold	6,511	–	–	﹤0.01%	963
2014 Q1	$364K	Sell	6,511 -3,920	-38%	-$203K	﹤0.01%	989
2013 Q4	$550K	Hold	10,431	–	–	0.01%	871
2013 Q3	$459K	Sell	10,431 -10,990	-51%	-$490K	0.01%	942
2013 Q2	$926K	Buy	+21,421	New	+$943K	0.01%	685

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

Los Angeles Capital Management's VAC Position: Q1 2026 in Review

Los Angeles Capital Management held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 155 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Los Angeles Capital Management first reported a position in VAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.37M in Q2 2021. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Los Angeles Capital Management held 155 shares of Marriott Vacations Worldwide worth $10.1K as of Q1 2026.
Los Angeles Capital Management left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1951 holding.
Los Angeles Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 15 quarters since.
Los Angeles Capital Management's Marriott Vacations Worldwide position peaked at $4.37M in Q2 2021.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.