QCM
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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
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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quantinno Capital Management's VAC Position: Q1 2026 in Review

Quantinno Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 12% in Q1 2026, buying an estimated $3.22M and bringing the position to 474,037 shares worth $30.9M. The position accounts for 0.05% of the portfolio, ranked #455.

Quantinno Capital Management first reported a position in VAC in Q2 2022 and has held it in 16 quarters since. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Quantinno Capital Management held 474,037 shares of Marriott Vacations Worldwide worth $30.9M as of Q1 2026.
  • Quantinno Capital Management bought 52,007 Marriott Vacations Worldwide shares in Q1 2026, an estimated $3.22M.
  • Marriott Vacations Worldwide made up 0.05% of Quantinno Capital Management's portfolio in Q1 2026, its #455 holding.
  • Quantinno Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2022 and has held it in 16 quarters since.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.