QL
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Quarry LP’s Marriott Vacations Worldwide VAC Stock Holding History

Quarry LP’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 		$1.37K Buy
+21
New +$1.3K ﹤0.01% 1226
2025
Q3 		– Sell
-317
Closed -$22.9K – 2532
2025
Q2 		$22.9K Sell
317
-1,117
-78% -$70.5K 0.01% 1141
2025
Q1 		$92.1K Buy
1,434
+720
+101% +$57.2K 0.02% 548
2024
Q4 		$64.1K Sell
714
-94
-12% -$8.14K 0.01% 630
2024
Q3 		$59.4K Buy
808
+363
+82% +$28K 0.02% 639
2024
Q2 		$38.9K Buy
445
+350
+368% +$33.2K 0.02% 789
2024
Q1 		$10.2K Sell
95
-219
-70% -$19.8K ﹤0.01% 1180
2023
Q4 		$26.7K Buy
+314
New +$26.8K 0.01% 612
2023
Q2 		– Sell
-38
Closed -$5.13K – 1432
2023
Q1 		$5.13K Buy
+38
New +$5.64K ﹤0.01% 932

Other funds holding VAC

BlackRock
BlackRock New York $5.7T 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