PCA
VAC icon

Pallas Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Pallas Capital Advisors’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 		$2.81M Sell
27,597
-2
-0% -$160 0.09% 176
2026
Q1 		$1.8M Sell
27,599
-7
-0% -$434 0.07% 211
2025
Q4 		$1.59M Buy
27,606
+991
+4% +$58.6K 0.05% 262
2025
Q3 		$1.77M Sell
26,615
-1,843
-6% -$142K 0.07% 225
2025
Q2 		$2.06M Sell
28,458
-803
-3% -$50.7K 0.08% 190
2025
Q1 		$1.88M Sell
29,261
-2,232
-7% -$177K 0.08% 191
2024
Q4 		$2.83M Sell
31,493
-3,792
-11% -$328K 0.12% 132
2024
Q3 		$2.71M Buy
35,285
+968
+3% +$74.8K 0.12% 132
2024
Q2 		$3.03M Sell
34,317
-13,734
-29% -$1.3M 0.14% 126
2024
Q1 		$5.18M Buy
48,051
+1,876
+4% +$169K 0.22% 92
2023
Q4 		$3.92M Buy
+46,175
New +$3.94M 0.21% 98

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's VAC Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 0.01% in Q2 2026, selling an estimated $160 and leaving 27,597 shares worth $2.81M. The position accounts for 0.09% of the portfolio, ranked #176.

Pallas Capital Advisors first reported a position in VAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.18M in Q1 2024. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Pallas Capital Advisors held 27,597 shares of Marriott Vacations Worldwide worth $2.81M as of Q2 2026.
  • Pallas Capital Advisors sold 2 Marriott Vacations Worldwide shares in Q2 2026, an estimated $160.
  • Marriott Vacations Worldwide made up 0.09% of Pallas Capital Advisors's portfolio in Q2 2026, its #176 holding.
  • Pallas Capital Advisors first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 11 quarters since.
  • Pallas Capital Advisors's Marriott Vacations Worldwide position peaked at $5.18M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.