New South Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.1M | Buy |
953,137
+179,401
| +23% | +$14.4M | 4.26% | 9 |
|
|
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
IC
SM
New South Capital Management's VAC Position: Q2 2026 in Review
New South Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 23% in Q2 2026, buying an estimated $14.4M and bringing the position to 953,137 shares worth $97.1M. The position accounts for 4.26% of the portfolio, ranked #9.
New South Capital Management first reported a position in VAC in Q3 2018 and has held it in 32 quarters since. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.
- New South Capital Management held 953,137 shares of Marriott Vacations Worldwide worth $97.1M as of Q2 2026.
- New South Capital Management bought 179,401 Marriott Vacations Worldwide shares in Q2 2026, an estimated $14.4M.
- Marriott Vacations Worldwide made up 4.26% of New South Capital Management's portfolio in Q2 2026, its #9 holding.
- New South Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 32 quarters since.
- 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.
Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.