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MOTCO’s Marriott Vacations Worldwide VAC Stock Holding History

MOTCO’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 		– Sell
-3
Closed -$173 – 671
2025
Q4 		$173 Hold
3
– – ﹤0.01% 629
2025
Q3 		$200 Hold
3
– – ﹤0.01% 641
2025
Q2 		$223 Sell
3
-10
-77% -$631 ﹤0.01% 607
2025
Q1 		$835 Buy
+13
New +$1.03K ﹤0.01% 560
2023
Q4 		– Sell
-34
Closed -$3.42K – 806
2023
Q3 		$3.42K Buy
+34
New +$3.88K ﹤0.01% 590
2020
Q2 		– Sell
-12
Closed -$1K – 743
2020
Q1 		$1K Hold
12
– – ﹤0.01% 641
2019
Q4 		$2K Buy
+12
New +$1.41K ﹤0.01% 509
2019
Q3 		– Sell
-4
Closed – – 739
2019
Q2 		$0 Buy
+4
New +$395 ﹤0.01% 845
2017
Q3 		– Sell
-404
Closed -$48K – 601
2017
Q2 		$48K Buy
+404
New +$45.6K 0.01% 325

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

MOTCO's VAC Position: Q1 2026 in Review

MOTCO sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 3 shares — an estimated $173 sold.

MOTCO first reported a position in VAC in Q2 2017 and held it in 9 quarters. The position peaked at $48K in Q2 2017. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • MOTCO reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • MOTCO sold 3 Marriott Vacations Worldwide shares in Q1 2026, an estimated $173.
  • MOTCO first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 9 quarters.
  • MOTCO's Marriott Vacations Worldwide position peaked at $48K in Q2 2017.
  • 343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.