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Perbak Capital Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Perbak Capital Partners’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
Q3 		– Sell
-7,600
Closed -$550K – 381
2025
Q2 		$550K Buy
7,600
+4,366
+135% +$275K 0.12% 169
2025
Q1 		$208K Buy
+3,234
New +$257K 0.15% 183

Other funds holding VAC

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Perbak Capital Partners's VAC Position: Q3 2025 in Review

Perbak Capital Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2025, closing a stake of 7,600 shares — an estimated $550K sold.

Perbak Capital Partners first reported a position in VAC in Q1 2025 and held it in 2 quarters. The position peaked at $550K in Q2 2025. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

  • Perbak Capital Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 7,600 Marriott Vacations Worldwide shares in Q3 2025, an estimated $550K.
  • Perbak Capital Partners first reported a position in Marriott Vacations Worldwide in Q1 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Marriott Vacations Worldwide position peaked at $550K in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.