Simplex Trading
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Simplex Trading’s Marriott Vacations Worldwide VAC Stock Holding History

Simplex Trading’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
Q1 		$6.51K Buy
+100
New +$6.2K ﹤0.01% 7710
2025
Q4 		– Sell
-4,200
Closed -$279K – 10173
2025
Q3 		$279K Buy
4,200
+3,600
+600% +$278K ﹤0.01% 4560
2025
Q2 		$43K Sell
600
-1,400
-70% -$88.3K ﹤0.01% 6084
2025
Q1 		$128K Sell
2,000
-3,900
-66% -$310K ﹤0.01% 4803
2024
Q4 		$529K Sell
5,900
-10,000
-63% -$866K ﹤0.01% 3483
2024
Q3 		$1.17M Buy
15,900
+7,800
+96% +$602K ﹤0.01% 2788
2024
Q2 		$707K Sell
8,100
-47,100
-85% -$4.47M ﹤0.01% 3275
2024
Q1 		$5.95M Buy
55,200
+8,200
+17% +$740K ﹤0.01% 1482
2023
Q4 		$3.99M Buy
47,000
+34,900
+288% +$2.98M ﹤0.01% 1761
2023
Q3 		$1.22M Buy
12,100
+4,600
+61% +$525K ﹤0.01% 2487
2023
Q2 		$920K Sell
7,500
-7,900
-51% -$1.02M ﹤0.01% 2676
2023
Q1 		$2.08M Buy
15,400
+11,200
+267% +$1.66M ﹤0.01% 1923
2022
Q4 		$565K Buy
4,200
+900
+27% +$125K ﹤0.01% 3035
2022
Q3 		$402K Buy
3,300
+2,800
+560% +$380K ﹤0.01% 3724
2022
Q2 		$58K Sell
500
-1,400
-74% -$197K ﹤0.01% 6299
2022
Q1 		$299K Sell
1,900
-1,200
-39% -$193K ﹤0.01% 4562
2021
Q4 		$523K Buy
3,100
+1,800
+138% +$289K ﹤0.01% 3721
2021
Q3 		$209K Buy
1,300
+100
+8% +$15.1K ﹤0.01% 5527
2021
Q2 		$191K Buy
1,200
+1,177
+5,117% +$202K ﹤0.01% 5755
2021
Q1 		$400K Buy
23
+2
+10% +$312 ﹤0.01% 3705
2020
Q4 		$288K Sell
21
-222
-91% -$26.2K ﹤0.01% 4138
2020
Q3 		$2.21M Sell
243
-136
-36% -$12.3K ﹤0.01% 1449
2020
Q2 		$3.12M Buy
379
+61
+19% +$4.97K 0.01% 1167
2020
Q1 		$1.77M Buy
+318
New +$33K ﹤0.01% 1372
2018
Q3 		– Sell
-332
Closed -$3.75M – 8125
2018
Q2 		$3.75M Buy
332
+230
+225% +$28.4K 0.01% 707
2018
Q1 		$50K Sell
102
-82
-45% -$11.6K ﹤0.01% 2446
2017
Q4 		$7K Sell
184
-34
-16% -$4.49K ﹤0.01% 4233
2017
Q3 		$26K Buy
218
+169
+345% +$19.5K ﹤0.01% 2923
2017
Q2 		$31K Buy
+49
New +$5.53K ﹤0.01% 2855
2017
Q1 		– Sell
-54
Closed -$7K – 6828
2016
Q4 		$7K Sell
54
-122
-69% -$9.18K ﹤0.01% 4093
2016
Q3 		$13K Buy
+176
New +$13.1K ﹤0.01% 3405
2016
Q2 		– Sell
-31
Closed -$2K – 6500
2016
Q1 		$2K Buy
+31
New +$1.75K ﹤0.01% 4818

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

Simplex Trading's VAC Position: Q4 2025 in Review

Simplex Trading sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 347 shares — an estimated $23K sold.

Simplex Trading first reported a position in VAC in Q4 2014 and held it in 22 quarters. The position peaked at $2.25M in Q2 2018. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Simplex Trading reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 347 Marriott Vacations Worldwide shares in Q4 2025, an estimated $23K.
  • Simplex Trading first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's Marriott Vacations Worldwide position peaked at $2.25M in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.