LSV Asset Management
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LSV Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

LSV Asset 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
Q2 		$22.1M Hold
216,757
– – 0.04% 338
2026
Q1 		$14.1M Buy
216,757
+12,100
+6% +$750K 0.03% 354
2025
Q4 		$11.8M Buy
204,657
+15,025
+8% +$888K 0.03% 369
2025
Q3 		$12.6M Sell
189,632
-11,490
-6% -$886K 0.03% 374
2025
Q2 		$14.5M Sell
201,122
-21,400
-10% -$1.35M 0.03% 345
2025
Q1 		$14.3M Sell
222,522
-48,550
-18% -$3.86M 0.03% 347
2024
Q4 		$24.3M Sell
271,072
-84,400
-24% -$7.31M 0.06% 289
2024
Q3 		$26.1M Sell
355,472
-57,100
-14% -$4.41M 0.06% 282
2024
Q2 		$36M Sell
412,572
-32,640
-7% -$3.1M 0.08% 251
2024
Q1 		$48M Sell
445,212
-39,550
-8% -$3.57M 0.1% 223
2023
Q4 		$41.2M Sell
484,762
-23,350
-5% -$1.99M 0.09% 239
2023
Q3 		$51.1M Buy
508,112
+1,535
+0.3% +$175K 0.12% 212
2023
Q2 		$62.2M Buy
506,577
+9,325
+2% +$1.21M 0.14% 198
2023
Q1 		$67.1M Buy
497,252
+411,407
+479% +$61.1M 0.15% 185
2022
Q4 		$11.6M Buy
+85,845
New +$12M 0.03% 398
2017
Q2 		– Sell
-18,800
Closed -$1.88M – 1034
2017
Q1 		$1.88M Sell
18,800
-59,300
-76% -$5.33M ﹤0.01% 722
2016
Q4 		$6.63M Sell
78,100
-4,672
-6% -$352K 0.01% 533
2016
Q3 		$6.07M Sell
82,772
-12,328
-13% -$915K 0.01% 515
2016
Q2 		$6.51M Buy
95,100
+12,700
+15% +$795K 0.01% 482
2016
Q1 		$5.56M Buy
82,400
+79,900
+3,196% +$4.52M 0.01% 495
2015
Q4 		$142K Buy
+2,500
New +$155K ﹤0.01% 918

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LSV Asset Management's VAC Position: Q2 2026 in Review

LSV Asset Management held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 216,757 shares worth $22.1M. The position accounts for 0.04% of the portfolio, ranked #338.

LSV Asset Management first reported a position in VAC in Q4 2015 and has held it in 21 quarters since. The position peaked at $67.1M in Q1 2023. 187 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • LSV Asset Management held 216,757 shares of Marriott Vacations Worldwide worth $22.1M as of Q2 2026.
  • LSV Asset Management left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up 0.04% of LSV Asset Management's portfolio in Q2 2026, its #338 holding.
  • LSV Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2015 and has held it in 21 quarters since.
  • LSV Asset Management's Marriott Vacations Worldwide position peaked at $67.1M in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.