Quinn Opportunity Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Quinn Opportunity Partners’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	$2.04M	Sell	20,000 -3,964	-17%	-$317K	0.09%	180
2026 Q1	$1.56M	Buy	23,964 +400	+2%	+$24.8K	0.08%	181
2025 Q4	$1.36M	Sell	23,564 -15,436	-40%	-$912K	0.06%	201
2025 Q3	$2.6M	Hold	39,000	–	–	0.18%	118
2025 Q2	$2.82M	Hold	39,000	–	–	0.24%	107
2025 Q1	$2.51M	Hold	39,000	–	–	0.17%	136
2024 Q4	$3.5M	Buy	+39,000	New	+$3.38M	0.24%	104
2024 Q3	–	Sell	-15,000	Closed	-$1.31M	–	319
2024 Q2	$1.31M	Buy	15,000 +8,500	+131%	+$806K	0.15%	109
2024 Q1	$700K	Buy	+6,500	New	+$587K	0.08%	155

Other funds holding VAC

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Quinn Opportunity Partners's VAC Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Marriott Vacations Worldwide (VAC) stake by 17% in Q2 2026, selling an estimated $317K and leaving 20,000 shares worth $2.04M. The position accounts for 0.09% of the portfolio, ranked #180.

Quinn Opportunity Partners first reported a position in VAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.5M in Q4 2024. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Quinn Opportunity Partners held 20,000 shares of Marriott Vacations Worldwide worth $2.04M as of Q2 2026.
Quinn Opportunity Partners sold 3,964 Marriott Vacations Worldwide shares in Q2 2026, an estimated $317K.
Marriott Vacations Worldwide made up 0.09% of Quinn Opportunity Partners's portfolio in Q2 2026, its #180 holding.
Quinn Opportunity Partners first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 9 quarters since.
Quinn Opportunity Partners's Marriott Vacations Worldwide position peaked at $3.5M in Q4 2024.
372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.