MV Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

MV Capital 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 Q1	$7.75K	Hold	119	–	–	﹤0.01%	561
2025 Q4	$6.87K	Buy	119 +10	+9%	+$591	﹤0.01%	574
2025 Q3	$7.26K	Hold	109	–	–	﹤0.01%	568
2025 Q2	$7.88K	Buy	109 +6	+6%	+$379	﹤0.01%	560
2025 Q1	$6.62K	Sell	103 -6	-6%	-$477	﹤0.01%	577
2024 Q4	$9.79K	Buy	109 +1	+0.9%	+$87	﹤0.01%	519
2024 Q3	$7.94K	Buy	108 +4	+4%	+$309	﹤0.01%	574
2024 Q2	$9.08K	Buy	104 +48	+86%	+$4.55K	﹤0.01%	536
2024 Q1	$6.03K	Hold	56	–	–	﹤0.01%	583
2023 Q4	$4.75K	Sell	56 -100	-64%	-$8.53K	﹤0.01%	603
2023 Q3	$15.7K	Hold	156	–	–	﹤0.01%	435
2023 Q2	$19.1K	Sell	156 -143	-48%	-$18.5K	﹤0.01%	412
2023 Q1	$40.3K	Buy	299 +156	+109%	+$23.2K	0.01%	309
2022 Q4	$19.2K	Hold	143	–	–	﹤0.01%	352
2022 Q3	$17K	Hold	143	–	–	﹤0.01%	360
2022 Q2	$17K	Hold	143	–	–	﹤0.01%	346
2022 Q1	$23K	Hold	143	–	–	﹤0.01%	324
2021 Q4	$24K	Hold	143	–	–	﹤0.01%	295
2021 Q3	$22K	Hold	143	–	–	﹤0.01%	300
2021 Q2	$23K	Hold	143	–	–	﹤0.01%	270
2021 Q1	$25K	Hold	143	–	–	﹤0.01%	211
2020 Q4	$20K	Hold	143	–	–	﹤0.01%	212
2020 Q3	$13K	Hold	143	–	–	﹤0.01%	212
2020 Q2	$12K	Hold	143	–	–	﹤0.01%	222
2020 Q1	$8K	Hold	143	–	–	﹤0.01%	225
2019 Q4	$18K	Hold	143	–	–	﹤0.01%	211
2019 Q3	$15K	Hold	143	–	–	﹤0.01%	214
2019 Q2	$14K	Hold	143	–	–	﹤0.01%	215
2019 Q1	$13K	Hold	143	–	–	﹤0.01%	217
2018 Q4	$10K	Hold	143	–	–	﹤0.01%	227
2018 Q3	$16K	Hold	143	–	–	﹤0.01%	216
2018 Q2	$16K	Hold	143	–	–	﹤0.01%	219
2018 Q1	$19K	Hold	143	–	–	0.01%	206
2017 Q4	$19K	Hold	143	–	–	0.01%	212
2017 Q3	$18K	Hold	143	–	–	0.01%	209
2017 Q2	$17K	Hold	143	–	–	0.01%	215
2017 Q1	$14K	Hold	143	–	–	﹤0.01%	224
2016 Q4	$12K	Hold	143	–	–	﹤0.01%	224
2016 Q3	$10K	Hold	143	–	–	﹤0.01%	228
2016 Q2	$10K	Hold	143	–	–	﹤0.01%	227
2016 Q1	$10K	Hold	143	–	–	﹤0.01%	224
2015 Q4	$8K	Hold	143	–	–	﹤0.01%	253
2015 Q3	$10K	Hold	143	–	–	﹤0.01%	225
2015 Q2	$13K	Hold	143	–	–	0.01%	286
2015 Q1	$12K	Hold	143	–	–	0.01%	276
2014 Q4	$11K	Buy	+143	New	+$9.94K	0.01%	282

Other funds holding VAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return