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 $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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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

SG Americas Securities's VAC Position: Q1 2026 in Review

SG Americas Securities increased its Marriott Vacations Worldwide (VAC) stake by 143% in Q1 2026, buying an estimated $1.35M and bringing the position to 37,185 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

SG Americas Securities first reported a position in VAC in Q3 2013 and has held it in 41 quarters since. The position peaked at $2.71M in Q2 2023. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • SG Americas Securities held 37,185 shares of Marriott Vacations Worldwide worth $2.42M as of Q1 2026.
  • SG Americas Securities bought 21,861 Marriott Vacations Worldwide shares in Q1 2026, an estimated $1.35M.
  • Marriott Vacations Worldwide made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1299 holding.
  • SG Americas Securities first reported a position in Marriott Vacations Worldwide in Q3 2013 and has held it in 41 quarters since.
  • SG Americas Securities's Marriott Vacations Worldwide position peaked at $2.71M in Q2 2023.
  • 343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.