SG Americas Securities
VAC icon

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
2018
Q4 		– Sell
-23,900
Closed -$96K – 3353
2018
Q3 		$96K Buy
+23,900
New +$2.82M ﹤0.01% 2886

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 $3.38T AUM 44.17% 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. 373 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.
  • 373 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.