PCM
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Prelude Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Prelude 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
2025
Q2 		– Sell
-4,794
Closed -$308K – 1379
2025
Q1 		$308K Buy
+4,794
New +$381K 0.02% 699
2023
Q3 		– Sell
-2,314
Closed -$284K – 1358
2023
Q2 		$284K Buy
+2,314
New +$299K 0.02% 674
2021
Q3 		– Sell
-1,586
Closed -$253K – 2039
2021
Q2 		$253K Buy
+1,586
New +$272K 0.01% 1274
2020
Q3 		– Sell
-440
Closed -$36K – 2385
2020
Q2 		$36K Buy
440
+226
+106% +$18.4K ﹤0.01% 1251
2020
Q1 		$12K Buy
+214
New +$22.2K ﹤0.01% 1105
2019
Q2 		– Sell
-79
Closed -$7K – 2174
2019
Q1 		$7K Buy
+79
New +$7.09K ﹤0.01% 1600
2018
Q4 		– Sell
-575
Closed -$47.9K – 2180
2018
Q3 		$64K Buy
+575
New +$68K ﹤0.01% 1067
2016
Q2 		– Sell
-179
Closed -$12K – 1758
2016
Q1 		$12K Sell
179
-5,243
-97% -$297K ﹤0.01% 1159
2015
Q4 		$309K Buy
+5,422
New +$337K 0.05% 401
2015
Q3 		– Sell
-291
Closed -$27K – 1811
2015
Q2 		$27K Sell
291
-2,909
-91% -$248K ﹤0.01% 1302
2015
Q1 		$259K Buy
3,200
+1,600
+100% +$124K 0.04% 563
2014
Q4 		$119K Buy
+1,600
New +$111K 0.02% 935
2014
Q3 		– Sell
-700
Closed -$41K – 2142
2014
Q2 		$41K Sell
700
-1,700
-71% -$95.2K 0.01% 1455
2014
Q1 		$134K Sell
2,400
-950
-28% -$49.1K 0.02% 884
2013
Q4 		$177K Sell
3,350
-400
-11% -$20.1K 0.03% 651
2013
Q3 		$165K Buy
+3,750
New +$167K 0.03% 593

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's VAC Position: Q2 2025 in Review

Prelude Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 4,794 shares — an estimated $308K sold.

Prelude Capital Management first reported a position in VAC in Q3 2013 and held it in 16 quarters. The position peaked at $309K in Q4 2015. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Prelude Capital Management reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 4,794 Marriott Vacations Worldwide shares in Q2 2025, an estimated $308K.
  • Prelude Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 16 quarters.
  • Prelude Capital Management's Marriott Vacations Worldwide position peaked at $309K in Q4 2015.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.