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

Penn 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	$16.6M	Buy	+162,740	New	+$13M	1.05%	50
2020 Q4	–	Sell	-55,621	Closed	-$5.06M	–	221
2020 Q3	$5.06M	Sell	55,621 -2,217	-4%	-$201K	0.64%	62
2020 Q2	$4.76M	Sell	57,838 -11,658	-17%	-$950K	0.62%	60
2020 Q1	$3.87M	Buy	69,496 +15,908	+30%	+$1.65M	0.64%	60
2019 Q4	$6.9M	Sell	53,588 -12,903	-19%	-$1.51M	0.73%	44
2019 Q3	$6.89M	Sell	66,491 -143	-0.2%	-$14.1K	0.72%	47
2019 Q2	$6.42M	Buy	+66,634	New	+$6.57M	0.63%	57

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Penn Capital Management opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 162,740 shares worth $16.6M. The stake represents 1.05% of the portfolio and ranks #50 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in VAC as recently as Q3 2020.

Penn Capital Management first reported a position in VAC in Q2 2019 and has held it in 7 quarters since. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Penn Capital Management held 162,740 shares of Marriott Vacations Worldwide worth $16.6M as of Q2 2026.
Marriott Vacations Worldwide was a new Penn Capital Management position in Q2 2026.
Marriott Vacations Worldwide made up 1.05% of Penn Capital Management's portfolio in Q2 2026, its #50 holding.
Penn Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2019 and has held it in 7 quarters since.
373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.