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Senvest Management’s Marriott Vacations Worldwide VAC Stock Holding History

Senvest 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
2019
Q4 		– Sell
-35,000
Closed -$3.63M – 51
2019
Q3 		$3.63M Buy
+35,000
New +$3.44M 0.31% 33

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 $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Senvest Management's VAC Position: Q2 2026 in Review

Senvest Management reduced its Marriott Vacations Worldwide (VAC) stake by 2.2% in Q2 2026, selling an estimated $2.07M and leaving 1,126,132 shares worth $115M. The position accounts for 3.36% of the portfolio, ranked #11.

Senvest Management first reported a position in VAC in Q2 2018 and has held it in 33 quarters since. The position peaked at $283M in Q4 2022. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Senvest Management held 1,126,132 shares of Marriott Vacations Worldwide worth $115M as of Q2 2026.
  • Senvest Management sold 25,843 Marriott Vacations Worldwide shares in Q2 2026, an estimated $2.07M.
  • Marriott Vacations Worldwide made up 3.36% of Senvest Management's portfolio in Q2 2026, its #11 holding.
  • Senvest Management first reported a position in Marriott Vacations Worldwide in Q2 2018 and has held it in 33 quarters since.
  • Senvest Management's Marriott Vacations Worldwide position peaked at $283M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Senvest Management's 13F filing for Q2 2026, filed 14 Aug 2026.