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Osterweis Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Osterweis 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
Q2 		$2.14K Buy
+21
New +$1.68K ﹤0.01% 230
2023
Q4 		– Sell
-34,985
Closed -$3.52M – 215
2023
Q3 		$3.52M Sell
34,985
-33,555
-49% -$3.83M 0.26% 82
2023
Q2 		$8.41M Buy
68,540
+255
+0.4% +$33K 0.56% 51
2023
Q1 		$9.21M Sell
68,285
-7,255
-10% -$1.08M 0.63% 48
2022
Q4 		$10.2M Buy
75,540
+4,350
+6% +$607K 0.74% 42
2022
Q3 		$8.68M Buy
71,190
+4,530
+7% +$615K 0.65% 43
2022
Q2 		$7.75M Sell
66,660
-10,665
-14% -$1.5M 0.58% 51
2022
Q1 		$12.2M Sell
77,325
-17,990
-19% -$2.89M 0.67% 50
2021
Q4 		$16.1M Buy
95,315
+10,940
+13% +$1.76M 0.81% 42
2021
Q3 		$13.3M Buy
84,375
+7,130
+9% +$1.08M 0.72% 48
2021
Q2 		$12.3M Sell
77,245
-6,560
-8% -$1.12M 0.63% 53
2021
Q1 		$14.6M Buy
83,805
+28,485
+51% +$4.44M 0.8% 46
2020
Q4 		$7.59M Buy
+55,320
New +$6.52M 0.45% 65

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

Osterweis Capital Management's VAC Position: Q2 2026 in Review

Osterweis Capital Management opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 21 shares worth $2.14K. The stake represents ﹤0.01% of the portfolio and ranks #230 among its holdings. This is a return to the name: Osterweis Capital Management previously reported a position in VAC as recently as Q3 2023.

Osterweis Capital Management first reported a position in VAC in Q4 2020 and has held it in 13 quarters since. The position peaked at $16.1M in Q4 2021. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Osterweis Capital Management held 21 shares of Marriott Vacations Worldwide worth $2.14K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Osterweis Capital Management position in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #230 holding.
  • Osterweis Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2020 and has held it in 13 quarters since.
  • Osterweis Capital Management's Marriott Vacations Worldwide position peaked at $16.1M in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.