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Prime Capital Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Prime Capital Investment 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 		$380K Sell
3,731
-195
-5% -$15.6K ﹤0.01% 780
2026
Q1 		$256K Buy
+3,926
New +$243K ﹤0.01% 895
2025
Q4 		– Sell
-3,592
Closed -$239K – 1107
2025
Q3 		$239K Sell
3,592
-483
-12% -$37.2K ﹤0.01% 883
2025
Q2 		$295K Buy
4,075
+269
+7% +$17K ﹤0.01% 770
2025
Q1 		$245K Buy
3,806
+1
+0% +$79 ﹤0.01% 909
2024
Q4 		$342K Buy
3,805
+34
+0.9% +$2.94K 0.01% 676
2024
Q3 		$277K Buy
3,771
+7
+0.2% +$541 ﹤0.01% 760
2024
Q2 		$329K Sell
3,764
-30
-0.8% -$2.85K ﹤0.01% 696
2024
Q1 		$409K Buy
3,794
+107
+3% +$9.66K 0.01% 682
2023
Q4 		$313K Buy
+3,687
New +$315K ﹤0.01% 724

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 $3.37T AUM 44.26% 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

Prime Capital Investment Advisors's VAC Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 5% in Q2 2026, selling an estimated $15.6K and leaving 3,731 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Prime Capital Investment Advisors first reported a position in VAC in Q4 2023 and has held it in 10 quarters since. The position peaked at $409K in Q1 2024. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Prime Capital Investment Advisors held 3,731 shares of Marriott Vacations Worldwide worth $380K as of Q2 2026.
  • Prime Capital Investment Advisors sold 195 Marriott Vacations Worldwide shares in Q2 2026, an estimated $15.6K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #780 holding.
  • Prime Capital Investment Advisors first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 10 quarters since.
  • Prime Capital Investment Advisors's Marriott Vacations Worldwide position peaked at $409K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.