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New South Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

New South 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 		$50.4M Buy
773,736
+390,867
+102% +$24.2M 2.41% 14
2025
Q4 		$22.1M Buy
382,869
+50,148
+15% +$2.96M 1.02% 30
2025
Q3 		$22.1M Buy
332,721
+274
+0.1% +$21.1K 1.01% 27
2025
Q2 		$24M Sell
332,447
-19,549
-6% -$1.23M 1.16% 28
2025
Q1 		$22.6M Sell
351,996
-15,978
-4% -$1.27M 1.09% 31
2024
Q4 		$33M Buy
367,974
+3,580
+1% +$310K 1.39% 27
2024
Q3 		$26.8M Buy
364,394
+22,672
+7% +$1.75M 1.1% 31
2024
Q2 		$29.8M Sell
341,722
-545
-0.2% -$51.7K 1.33% 27
2024
Q1 		$36.9M Sell
342,267
-7,623
-2% -$688K 1.54% 23
2023
Q4 		$29.7M Buy
349,890
+103,593
+42% +$8.84M 1.3% 29
2023
Q3 		$24.8M Buy
246,297
+130,872
+113% +$14.9M 1.18% 29
2023
Q2 		$14.2M Sell
115,425
-10,764
-9% -$1.39M 0.63% 41
2023
Q1 		$17M Sell
126,189
-19,101
-13% -$2.83M 0.77% 37
2022
Q4 		$19.6M Sell
145,290
-15,214
-9% -$2.12M 0.9% 36
2022
Q3 		$19.6M Sell
160,504
-301
-0.2% -$40.9K 0.95% 36
2022
Q2 		$18.7M Sell
160,805
-3,260
-2% -$458K 0.85% 38
2022
Q1 		$25.9M Sell
164,065
-4,098
-2% -$659K 0.97% 33
2021
Q4 		$28.4M Sell
168,163
-6,601
-4% -$1.06M 0.94% 34
2021
Q3 		$27.5M Sell
174,764
-20,995
-11% -$3.18M 0.96% 33
2021
Q2 		$31.2M Sell
195,759
-3,026
-2% -$518K 0.87% 33
2021
Q1 		$34.6M Sell
198,785
-3,974
-2% -$619K 1.02% 32
2020
Q4 		$27.8M Sell
202,759
-33,770
-14% -$3.98M 0.92% 34
2020
Q3 		$21.5M Sell
236,529
-1,053
-0.4% -$95.6K 0.82% 37
2020
Q2 		$19.5M Buy
237,582
+9,237
+4% +$752K 0.69% 39
2020
Q1 		$12.7M Buy
228,345
+13,604
+6% +$1.41M 0.56% 41
2019
Q4 		$27.6M Sell
214,741
-2,316
-1% -$271K 0.78% 34
2019
Q3 		$22.5M Sell
217,057
-4,481
-2% -$441K 0.68% 39
2019
Q2 		$21.4M Sell
221,538
-17,013
-7% -$1.68M 0.63% 40
2019
Q1 		$22.3M Sell
238,551
-315
-0.1% -$28.3K 0.64% 41
2018
Q4 		$16.8M Buy
238,866
+101,818
+74% +$8.48M 0.54% 41
2018
Q3 		$15.3M Buy
+137,048
New +$16.2M 0.41% 45

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

New South Capital Management's VAC Position: Q1 2026 in Review

New South Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 102% in Q1 2026, buying an estimated $24.2M and bringing the position to 773,736 shares worth $50.4M. The position accounts for 2.41% of the portfolio, ranked #14.

New South Capital Management first reported a position in VAC in Q3 2018 and has held it in 31 quarters since. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • New South Capital Management held 773,736 shares of Marriott Vacations Worldwide worth $50.4M as of Q1 2026.
  • New South Capital Management bought 390,867 Marriott Vacations Worldwide shares in Q1 2026, an estimated $24.2M.
  • Marriott Vacations Worldwide made up 2.41% of New South Capital Management's portfolio in Q1 2026, its #14 holding.
  • New South Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 31 quarters since.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on New South Capital Management's 13F filing for Q1 2026, filed 13 May 2026.