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

Quantinno 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 		$48.5M Buy
475,937
+1,900
+0.4% +$152K 0.06% 406
2026
Q1 		$30.9M Buy
474,037
+52,007
+12% +$3.22M 0.05% 455
2025
Q4 		$24.3M Buy
422,030
+269,318
+176% +$15.9M 0.05% 450
2025
Q3 		$10.2M Buy
152,712
+78,013
+104% +$6.01M 0.03% 661
2025
Q2 		$5.4M Buy
74,699
+61,852
+481% +$3.9M 0.02% 772
2025
Q1 		$825K Sell
12,847
-14,124
-52% -$1.12M 0.01% 1209
2024
Q4 		$2.42M Buy
26,971
+16,041
+147% +$1.39M 0.02% 781
2024
Q3 		$803K Buy
10,930
+1,444
+15% +$112K 0.01% 1009
2024
Q2 		$828K Buy
9,486
+3,307
+54% +$314K 0.01% 875
2024
Q1 		$666K Buy
6,179
+1,528
+33% +$138K 0.01% 872
2023
Q4 		$395K Buy
4,651
+1,053
+29% +$89.8K 0.01% 884
2023
Q3 		$362K Sell
3,598
-162
-4% -$18.5K 0.02% 826
2023
Q2 		$461K Sell
3,760
-516
-12% -$66.8K 0.03% 652
2023
Q1 		$577K Buy
4,276
+2,174
+103% +$323K 0.04% 534
2022
Q4 		$283K Sell
2,102
-1,889
-47% -$263K 0.02% 707
2022
Q3 		$486K Buy
3,991
+212
+6% +$28.8K 0.06% 372
2022
Q2 		$439K Buy
+3,779
New +$531K 0.06% 367

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

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

Quantinno Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 0.4% in Q2 2026, buying an estimated $152K and bringing the position to 475,937 shares worth $48.5M. The position accounts for 0.06% of the portfolio, ranked #406.

Quantinno Capital Management first reported a position in VAC in Q2 2022 and has held it in 17 quarters since. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Quantinno Capital Management held 475,937 shares of Marriott Vacations Worldwide worth $48.5M as of Q2 2026.
  • Quantinno Capital Management bought 1,900 Marriott Vacations Worldwide shares in Q2 2026, an estimated $152K.
  • Marriott Vacations Worldwide made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #406 holding.
  • Quantinno Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2022 and has held it in 17 quarters since.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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