SG Americas Securities
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SG Americas Securities’s Marriott Vacations Worldwide VAC Stock Holding History

SG Americas Securities’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 		$4.04M Buy
39,690
+2,505
+7% +$201K ﹤0.01% 1178
2026
Q1 		$2.42M Buy
37,185
+21,861
+143% +$1.35M ﹤0.01% 1299
2025
Q4 		$884K Sell
15,324
-4,787
-24% -$283K ﹤0.01% 2116
2025
Q3 		$1.34M Buy
20,111
+11,804
+142% +$910K ﹤0.01% 1213
2025
Q2 		$601K Buy
8,307
+1,516
+22% +$95.7K ﹤0.01% 1533
2025
Q1 		$436K Buy
+6,791
New +$540K ﹤0.01% 1890
2024
Q3 		– Sell
-5,649
Closed -$493K – 3614
2024
Q2 		$493K Buy
5,649
+3,921
+227% +$372K ﹤0.01% 1692
2024
Q1 		$186K Sell
1,728
-775
-31% -$70K ﹤0.01% 2029
2023
Q4 		$212K Buy
+2,503
New +$214K ﹤0.01% 2112
2023
Q3 		– Sell
-22,038
Closed -$2.71M – 3278
2023
Q2 		$2.71M Buy
22,038
+18,763
+573% +$2.43M 0.02% 604
2023
Q1 		$442K Buy
3,275
+268
+9% +$39.8K 0.01% 1811
2022
Q4 		$405K Sell
3,007
-2,377
-44% -$331K ﹤0.01% 1698
2022
Q3 		$656K Sell
5,384
-1,702
-24% -$231K 0.01% 1304
2022
Q2 		$823K Sell
7,086
-4,065
-36% -$572K 0.01% 1475
2022
Q1 		$1.76M Buy
11,151
+7,366
+195% +$1.18M 0.01% 1002
2021
Q4 		$640K Sell
3,785
-1,660
-30% -$267K ﹤0.01% 1977
2021
Q3 		$857K Sell
5,445
-137
-2% -$20.8K ﹤0.01% 2039
2021
Q2 		$889K Sell
5,582
-9,901
-64% -$1.7M ﹤0.01% 1632
2021
Q1 		$2.7M Buy
15,483
+9,296
+150% +$1.45M 0.01% 862
2020
Q4 		$849K Buy
6,187
+1,226
+25% +$145K ﹤0.01% 1626
2020
Q3 		$451K Sell
4,961
-14,815
-75% -$1.34M ﹤0.01% 1696
2020
Q2 		$1.63M Buy
19,776
+4,092
+26% +$333K 0.01% 976
2020
Q1 		$872K Buy
15,684
+5,323
+51% +$553K 0.01% 1391
2019
Q4 		$1.33M Sell
10,361
-2,029
-16% -$238K 0.01% 1074
2019
Q3 		$1.28M Sell
12,390
-894
-7% -$87.9K 0.01% 1248
2019
Q2 		$1.28M Buy
13,284
+754
+6% +$74.4K 0.01% 1267
2019
Q1 		$1.17M Buy
12,530
+10,425
+495% +$936K 0.01% 1180
2018
Q4 		$148K Sell
2,105
-17,403
-89% -$1.45M ﹤0.01% 2524
2018
Q3 		$2.18M Buy
19,508
+18,178
+1,367% +$2.15M 0.02% 1103
2018
Q2 		$150K Sell
1,330
-12,392
-90% -$1.53M ﹤0.01% 2805
2018
Q1 		$1.83M Buy
13,722
+2,247
+20% +$318K 0.01% 935
2017
Q4 		$1.55M Sell
11,475
-6,533
-36% -$862K 0.01% 1054
2017
Q3 		$2.24M Buy
18,008
+15,923
+764% +$1.83M 0.02% 732
2017
Q2 		$246K Buy
2,085
+736
+55% +$83.1K ﹤0.01% 2281
2017
Q1 		$135K Sell
1,349
-160
-11% -$14.4K ﹤0.01% 2749
2016
Q4 		$128K Sell
1,509
-1,245
-45% -$93.7K ﹤0.01% 2696
2016
Q3 		$202K Buy
+2,754
New +$204K ﹤0.01% 2493
2015
Q4 		– Sell
-1,582
Closed -$108K – 3006
2015
Q3 		$108K Buy
+1,582
New +$124K ﹤0.01% 1833
2015
Q2 		– Sell
-2,163
Closed -$175K – 2851
2015
Q1 		$175K Sell
2,163
-5,525
-72% -$427K ﹤0.01% 1955
2014
Q4 		$573K Buy
7,688
+4,126
+116% +$287K ﹤0.01% 1555
2014
Q3 		$226K Buy
+3,562
New +$211K ﹤0.01% 1925
2013
Q4 		– Sell
-6,081
Closed -$268K – 3028
2013
Q3 		$268K Buy
+6,081
New +$271K ﹤0.01% 1984

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
SM
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SG Americas Securities's VAC Position: Q2 2026 in Review

SG Americas Securities increased its Marriott Vacations Worldwide (VAC) stake by 6.7% in Q2 2026, buying an estimated $201K and bringing the position to 39,690 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

SG Americas Securities first reported a position in VAC in Q3 2013 and has held it in 42 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • SG Americas Securities held 39,690 shares of Marriott Vacations Worldwide worth $4.04M as of Q2 2026.
  • SG Americas Securities bought 2,505 Marriott Vacations Worldwide shares in Q2 2026, an estimated $201K.
  • Marriott Vacations Worldwide made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1178 holding.
  • SG Americas Securities first reported a position in Marriott Vacations Worldwide in Q3 2013 and has held it in 42 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.