Mariner
VAC icon

Mariner’s Marriott Vacations Worldwide VAC Stock Holding History

Mariner’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 		$253K Sell
3,881
-565
-13% -$35K ﹤0.01% 3024
2025
Q4 		$257K Buy
+4,446
New +$263K ﹤0.01% 2977
2025
Q1 		– Sell
-2,577
Closed -$231K – 3594
2024
Q4 		$231K Buy
+2,577
New +$223K ﹤0.01% 2874
2024
Q3 		– Sell
-3,677
Closed -$321K – 3396
2024
Q2 		$321K Buy
3,677
+840
+30% +$79.7K ﹤0.01% 2395
2024
Q1 		$306K Buy
2,837
+127
+5% +$11.5K ﹤0.01% 2415
2023
Q4 		$230K Sell
2,710
-258
-9% -$22K ﹤0.01% 2577
2023
Q3 		$299K Sell
2,968
-393
-12% -$44.8K ﹤0.01% 2150
2023
Q2 		$412K Hold
3,361
– – ﹤0.01% 1883
2023
Q1 		$453K Sell
3,361
-239
-7% -$35.5K ﹤0.01% 1764
2022
Q4 		$485K Buy
3,600
+228
+7% +$31.8K ﹤0.01% 1668
2022
Q3 		$411K Buy
+3,372
New +$458K ﹤0.01% 1541

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Mariner's VAC Position: Q1 2026 in Review

Mariner reduced its Marriott Vacations Worldwide (VAC) stake by 13% in Q1 2026, selling an estimated $35K and leaving 3,881 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Mariner first reported a position in VAC in Q3 2022 and has held it in 11 quarters since. The position peaked at $485K in Q4 2022. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Mariner held 3,881 shares of Marriott Vacations Worldwide worth $253K as of Q1 2026.
  • Mariner sold 565 Marriott Vacations Worldwide shares in Q1 2026, an estimated $35K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3024 holding.
  • Mariner first reported a position in Marriott Vacations Worldwide in Q3 2022 and has held it in 11 quarters since.
  • Mariner's Marriott Vacations Worldwide position peaked at $485K in Q4 2022.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.