North Star Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

North Star Investment 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	$651	Hold	10	–	–	﹤0.01%	1551
2025 Q4	$577	Hold	10	–	–	﹤0.01%	1445
2025 Q3	$666	Hold	10	–	–	﹤0.01%	1200
2025 Q2	$723	Hold	10	–	–	﹤0.01%	1145
2025 Q1	$642	Hold	10	–	–	﹤0.01%	1137
2024 Q4	$898	Hold	10	–	–	﹤0.01%	1159
2024 Q3	$735	Hold	10	–	–	﹤0.01%	1127
2024 Q2	$873	Hold	10	–	–	﹤0.01%	1102
2024 Q1	$1.08K	Hold	10	–	–	﹤0.01%	1151
2023 Q4	$849	Hold	10	–	–	﹤0.01%	1118
2023 Q3	$1.01K	Hold	10	–	–	﹤0.01%	1142
2023 Q2	$1.23K	Hold	10	–	–	﹤0.01%	1129
2023 Q1	$1.35K	Hold	10	–	–	﹤0.01%	1128
2022 Q4	$1.35K	Hold	10	–	–	﹤0.01%	1130
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	1106
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	1110
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	1068
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	1099
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	1050
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	1032
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	992
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	1005
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	987
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	951
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	976
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	1028
2019 Q3	$1K	Buy	+10	New	+$984	﹤0.01%	1068
2019 Q2	–	Sell	-10	Closed	-$1K	–	906
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	1041
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	1031
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	1055
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	1073
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	1051
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	1043
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	1064
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	1053
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	1026
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	929
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	783
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	778
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	741
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	735
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	819
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	801
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	772
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	771
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	630
2014 Q2	$1K	Hold	10	–	–	﹤0.01%	668
2014 Q1	$1K	Buy	+10	New	+$517	﹤0.01%	665

Other funds holding VAC

BlackRock New York $5.72T 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

North Star Investment Management's VAC Position: Q1 2026 in Review

North Star Investment Management held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 10 shares worth $651. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

North Star Investment Management first reported a position in VAC in Q1 2014 and has held it in 48 quarters since. The position peaked at $2K in Q1 2022. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

North Star Investment Management held 10 shares of Marriott Vacations Worldwide worth $651 as of Q1 2026.
North Star Investment Management left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
Marriott Vacations Worldwide made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1551 holding.
North Star Investment Management first reported a position in Marriott Vacations Worldwide in Q1 2014 and has held it in 48 quarters since.
North Star Investment Management's Marriott Vacations Worldwide position peaked at $2K in Q1 2022.
343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.