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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quinn Opportunity Partners's VAC Position: Q1 2026 in Review

Quinn Opportunity Partners increased its Marriott Vacations Worldwide (VAC) stake by 1.7% in Q1 2026, buying an estimated $24.8K and bringing the position to 23,964 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #181.

Quinn Opportunity Partners first reported a position in VAC in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.5M in Q4 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Quinn Opportunity Partners held 23,964 shares of Marriott Vacations Worldwide worth $1.56M as of Q1 2026.
Quinn Opportunity Partners bought 400 Marriott Vacations Worldwide shares in Q1 2026, an estimated $24.8K.
Marriott Vacations Worldwide made up 0.08% of Quinn Opportunity Partners's portfolio in Q1 2026, its #181 holding.
Quinn Opportunity Partners first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 8 quarters since.
Quinn Opportunity Partners's Marriott Vacations Worldwide position peaked at $3.5M in Q4 2024.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.