Maryland State Retirement & Pension System’s Marriott Vacations Worldwide VAC Stock Holding History

Maryland State Retirement & Pension System’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	$409K	Hold	4,017	–	–	0.01%	1072
2026 Q1	$262K	Hold	4,017	–	–	0.01%	1167
2025 Q4	$232K	Buy	+4,017	New	+$237K	﹤0.01%	1247
2024 Q3	–	Sell	-2,957	Closed	-$258K	–	1564
2024 Q2	$258K	Hold	2,957	–	–	﹤0.01%	1444
2024 Q1	$287K	Hold	2,957	–	–	0.01%	1383
2023 Q4	$251K	Hold	2,957	–	–	0.01%	1468
2023 Q3	$298K	Hold	2,957	–	–	0.01%	1358
2023 Q2	$363K	Hold	2,957	–	–	0.01%	1279
2023 Q1	$399K	Sell	2,957 -215	-7%	-$31.9K	0.01%	1181
2022 Q4	$427K	Buy	+3,172	New	+$442K	0.01%	1103
2022 Q3	–	Sell	-3,172	Closed	-$369K	–	1324
2022 Q2	$369K	Hold	3,172	–	–	0.01%	1148
2022 Q1	$500K	Hold	3,172	–	–	0.01%	1061
2021 Q4	$536K	Hold	3,172	–	–	0.01%	1055
2021 Q3	$513K	Buy	3,172 +321	+11%	+$48.6K	0.01%	1066
2021 Q2	$448K	Buy	+2,851	New	+$488K	0.01%	761

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Maryland State Retirement & Pension System's VAC Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 4,017 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #1072.

Maryland State Retirement & Pension System first reported a position in VAC in Q2 2021 and has held it in 15 quarters since. The position peaked at $536K in Q4 2021. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Maryland State Retirement & Pension System held 4,017 shares of Marriott Vacations Worldwide worth $409K as of Q2 2026.
Maryland State Retirement & Pension System left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
Marriott Vacations Worldwide made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1072 holding.
Maryland State Retirement & Pension System first reported a position in Marriott Vacations Worldwide in Q2 2021 and has held it in 15 quarters since.
Maryland State Retirement & Pension System's Marriott Vacations Worldwide position peaked at $536K in Q4 2021.
371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.