Optiver Holding
VAC icon

Optiver Holding’s Marriott Vacations Worldwide VAC Stock Holding History

Optiver Holding’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 		$18.3K Buy
+180
New +$14.4K ﹤0.01% 1557
2025
Q4 		– Sell
-274
Closed -$18.2K – 3027
2025
Q3 		$18.2K Sell
274
-28
-9% -$2.16K ﹤0.01% 995
2025
Q2 		$21.8K Buy
302
+247
+449% +$15.6K ﹤0.01% 808
2025
Q1 		$3.53K Buy
+55
New +$4.37K ﹤0.01% 1162

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Optiver Holding's VAC Position: Q2 2026 in Review

Optiver Holding opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 180 shares worth $18.3K. The stake represents ﹤0.01% of the portfolio and ranks #1557 among its holdings. This is a return to the name: Optiver Holding previously reported a position in VAC as recently as Q3 2025.

Optiver Holding first reported a position in VAC in Q1 2025 and has held it in 4 quarters since. The position peaked at $21.8K in Q2 2025. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Optiver Holding held 180 shares of Marriott Vacations Worldwide worth $18.3K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Optiver Holding position in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1557 holding.
  • Optiver Holding first reported a position in Marriott Vacations Worldwide in Q1 2025 and has held it in 4 quarters since.
  • Optiver Holding's Marriott Vacations Worldwide position peaked at $21.8K in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.