Prescott Group Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Prescott Group 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	$2.24M	Hold	22,000	–	–	0.19%	133
2026 Q1	$1.43M	Hold	22,000	–	–	0.14%	154
2025 Q4	$1.27M	Hold	22,000	–	–	0.12%	175
2025 Q3	$1.46M	Hold	22,000	–	–	0.15%	141
2025 Q2	$1.59M	Hold	22,000	–	–	0.19%	140
2025 Q1	$1.41M	Hold	22,000	–	–	0.21%	133
2024 Q4	$1.98M	Hold	22,000	–	–	0.27%	117
2024 Q3	$1.62M	Hold	22,000	–	–	0.23%	123
2024 Q2	$1.92M	Buy	22,000 +5,000	+29%	+$474K	0.3%	103
2024 Q1	$1.83M	Buy	+17,000	New	+$1.54M	0.29%	105

Other funds holding VAC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Prescott Group Capital Management's VAC Position: Q2 2026 in Review

Prescott Group Capital Management held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 22,000 shares worth $2.24M. The position accounts for 0.19% of the portfolio, ranked #133.

Prescott Group Capital Management first reported a position in VAC in Q1 2024 and has held it in 10 quarters since. 187 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Prescott Group Capital Management held 22,000 shares of Marriott Vacations Worldwide worth $2.24M as of Q2 2026.
Prescott Group Capital Management left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
Marriott Vacations Worldwide made up 0.19% of Prescott Group Capital Management's portfolio in Q2 2026, its #133 holding.
Prescott Group Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 10 quarters since.
187 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.