Ray Dalio
VAC icon

Ray Dalio’s Marriott Vacations Worldwide VAC Stock Holding History

Ray Dalio’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 		– Sell
-37,118
Closed -$2.14M – 1230
2025
Q4 		$2.14M Sell
37,118
-65
-0.2% -$3.84K 0.01% 750
2025
Q3 		$2.47M Buy
+37,183
New +$2.87M 0.01% 678
2025
Q1 		– Sell
-23,717
Closed -$2.13M – 804
2024
Q4 		$2.13M Sell
23,717
-2,035
-8% -$176K 0.01% 437
2024
Q3 		$1.89M Buy
25,752
+2,603
+11% +$201K 0.01% 515
2024
Q2 		$2.02M Sell
23,149
-24,687
-52% -$2.34M 0.01% 527
2024
Q1 		$5.15M Buy
47,836
+6,475
+16% +$585K 0.03% 373
2023
Q4 		$3.51M Sell
41,361
-15,089
-27% -$1.29M 0.02% 423
2023
Q3 		$5.68M Buy
56,450
+47,618
+539% +$5.43M 0.03% 335
2023
Q2 		$1.08M Buy
8,832
+5,051
+134% +$654K 0.01% 560
2023
Q1 		$510K Buy
+3,781
New +$561K ﹤0.01% 646

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 $1.38B 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 $3.37T AUM 44.26% 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

Ray Dalio's VAC Position: Q1 2026 in Review

Ray Dalio sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 37,118 shares — an estimated $2.14M sold.

Ray Dalio first reported a position in VAC in Q1 2023 and held it in 10 quarters. The position peaked at $5.68M in Q3 2023. 344 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Ray Dalio reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 37,118 Marriott Vacations Worldwide shares in Q1 2026, an estimated $2.14M.
  • Ray Dalio first reported a position in Marriott Vacations Worldwide in Q1 2023 and held it in 10 quarters.
  • Ray Dalio's Marriott Vacations Worldwide position peaked at $5.68M in Q3 2023.
  • 344 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.