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Nebula Research & Development’s Marriott Vacations Worldwide VAC Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-17,594
Closed -$1.27M – 837
2025
Q2 		$1.27M Buy
+17,594
New +$1.11M 0.11% 315
2024
Q3 		– Sell
-4,774
Closed -$417K – 1177
2024
Q2 		$417K Buy
+4,774
New +$453K 0.07% 496
2024
Q1 		– Sell
-10,007
Closed -$849K – 1010
2023
Q4 		$849K Buy
10,007
+3,910
+64% +$334K 0.26% 104
2023
Q3 		$614K Buy
+6,097
New +$695K 0.32% 86

Other funds holding VAC

IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
Ananym Capital Management New York $278M AUM 42.17% 1-Year Est. Return

Nebula Research & Development's VAC Position: Q3 2025 in Review

Nebula Research & Development sold out of Marriott Vacations Worldwide (VAC) in Q3 2025, closing a stake of 17,594 shares — an estimated $1.27M sold.

Nebula Research & Development first reported a position in VAC in Q3 2023 and held it in 4 quarters. The position peaked at $1.27M in Q2 2025. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

  • Nebula Research & Development reported no remaining Marriott Vacations Worldwide position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 17,594 Marriott Vacations Worldwide shares in Q3 2025, an estimated $1.27M.
  • Nebula Research & Development first reported a position in Marriott Vacations Worldwide in Q3 2023 and held it in 4 quarters.
  • Nebula Research & Development's Marriott Vacations Worldwide position peaked at $1.27M in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.