Neo Ivy Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Neo Ivy 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 Q2	–	Sell	-1,980	Closed	-$129K	–	505
2026 Q1	$129K	Buy	+1,980	New	+$123K	0.03%	283
2025 Q2	–	Sell	-9,520	Closed	-$612K	–	484
2025 Q1	$612K	Buy	+9,520	New	+$757K	0.19%	146
2023 Q4	–	Sell	-3,572	Closed	-$359K	–	461
2023 Q3	$359K	Buy	+3,572	New	+$407K	0.16%	193
2022 Q4	$1.21M	Buy	+8,970	New	+$1.25M	0.82%	9
2022 Q3	–	Sell	-1,040	Closed	-$120K	–	563
2022 Q2	$120K	Buy	+1,040	New	+$146K	0.32%	118
2021 Q3	–	Sell	-1,297	Closed	-$207K	–	634
2021 Q2	$207K	Buy	+1,297	New	+$222K	0.21%	179
2020 Q2	–	Sell	-3,296	Closed	-$183K	–	609
2020 Q1	$183K	Buy	+3,296	New	+$342K	0.3%	129

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's VAC Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 1,980 shares — an estimated $129K sold.

Neo Ivy Capital Management first reported a position in VAC in Q1 2020 and held it in 7 quarters. The position peaked at $1.21M in Q4 2022. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Neo Ivy Capital Management reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 1,980 Marriott Vacations Worldwide shares in Q2 2026, an estimated $129K.
Neo Ivy Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2020 and held it in 7 quarters.
Neo Ivy Capital Management's Marriott Vacations Worldwide position peaked at $1.21M in Q4 2022.
373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.