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MQS Management’s Marriott Vacations Worldwide VAC Stock Holding History

MQS 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
2025
Q4 		– Sell
-4,549
Closed -$303K – 643
2025
Q3 		$303K Buy
+4,549
New +$351K 0.18% 258
2024
Q4 		– Sell
-9,260
Closed -$680K – 385
2024
Q3 		$680K Buy
9,260
+5,957
+180% +$460K 0.38% 62
2024
Q2 		$288K Buy
+3,303
New +$313K 0.17% 261
2023
Q3 		– Sell
-8,346
Closed -$1.02M – 629
2023
Q2 		$1.02M Buy
8,346
+1,069
+15% +$138K 0.7% 6
2023
Q1 		$981K Buy
+7,277
New +$1.08M 0.63% 10
2022
Q2 		– Sell
-3,492
Closed -$551K – 563
2022
Q1 		$551K Buy
+3,492
New +$562K 0.45% 52

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MQS Management's VAC Position: Q4 2025 in Review

MQS Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 4,549 shares — an estimated $303K sold.

MQS Management first reported a position in VAC in Q1 2022 and held it in 6 quarters. The position peaked at $1.02M in Q2 2023. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • MQS Management reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 4,549 Marriott Vacations Worldwide shares in Q4 2025, an estimated $303K.
  • MQS Management first reported a position in Marriott Vacations Worldwide in Q1 2022 and held it in 6 quarters.
  • MQS Management's Marriott Vacations Worldwide position peaked at $1.02M in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.