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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 $5.72T 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
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
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Senvest Management's VAC Position: Q1 2026 in Review

Senvest Management reduced its Marriott Vacations Worldwide (VAC) stake by 3.1% in Q1 2026, selling an estimated $2.26M and leaving 1,151,975 shares worth $75M. The position accounts for 2.49% of the portfolio, ranked #14.

Senvest Management first reported a position in VAC in Q2 2018 and has held it in 32 quarters since. The position peaked at $283M in Q4 2022. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Senvest Management held 1,151,975 shares of Marriott Vacations Worldwide worth $75M as of Q1 2026.
  • Senvest Management sold 36,512 Marriott Vacations Worldwide shares in Q1 2026, an estimated $2.26M.
  • Marriott Vacations Worldwide made up 2.49% of Senvest Management's portfolio in Q1 2026, its #14 holding.
  • Senvest Management first reported a position in Marriott Vacations Worldwide in Q2 2018 and has held it in 32 quarters since.
  • Senvest Management's Marriott Vacations Worldwide position peaked at $283M in Q4 2022.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Senvest Management's 13F filing for Q1 2026, filed 14 May 2026.