Oak Thistle LLC’s Marriott Vacations Worldwide VAC Stock Holding History

Oak Thistle LLC’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 Q1	–	Sell	-4,147	Closed	-$372K	–	568
2024 Q4	$372K	Sell	4,147 -3,457	-45%	-$299K	0.11%	300
2024 Q3	$559K	Buy	+7,604	New	+$587K	0.18%	219
2024 Q1	–	Sell	-8,630	Closed	-$733K	–	521
2023 Q4	$733K	Buy	+8,630	New	+$736K	0.21%	202
2023 Q3	–	Sell	-5,726	Closed	-$703K	–	618
2023 Q2	$703K	Buy	+5,726	New	+$741K	0.37%	91
2022 Q4	–	Sell	-2,563	Closed	-$312K	–	232
2022 Q3	$312K	Buy	+2,563	New	+$348K	1.12%	23

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Oak Thistle LLC's VAC Position: Q1 2025 in Review

Oak Thistle LLC sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 4,147 shares — an estimated $372K sold.

Oak Thistle LLC first reported a position in VAC in Q3 2022 and held it in 5 quarters. The position peaked at $733K in Q4 2023. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

Oak Thistle LLC reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
Oak Thistle LLC sold 4,147 Marriott Vacations Worldwide shares in Q1 2025, an estimated $372K.
Oak Thistle LLC first reported a position in Marriott Vacations Worldwide in Q3 2022 and held it in 5 quarters.
Oak Thistle LLC's Marriott Vacations Worldwide position peaked at $733K in Q4 2023.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.