SJS Investment Consulting’s Marriott Vacations Worldwide VAC Stock Holding History

SJS Investment Consulting’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	$49.4K	Sell	759 -142	-16%	-$8.8K	0.01%	392
2025 Q4	$52K	Buy	901 +895	+14,917%	+$52.9K	0.01%	338
2025 Q3	$400	Buy	6 +2	+50%	+$154	﹤0.01%	1302
2025 Q2	$290	Buy	+4	New	+$252	﹤0.01%	1264
2025 Q1	–	Sell	-6	Closed	-$539	–	1674
2024 Q4	$539	Buy	6 +3	+100%	+$260	﹤0.01%	1214
2024 Q3	$221	Sell	3 -4	-57%	-$309	﹤0.01%	1493
2024 Q2	$612	Hold	7	–	–	﹤0.01%	1221
2024 Q1	$755	Sell	7 -3	-30%	-$271	﹤0.01%	1143
2023 Q4	$849	Hold	10	–	–	﹤0.01%	1020
2023 Q3	$1.01K	Buy	10 +2	+25%	+$228	﹤0.01%	935
2023 Q2	$982	Sell	8 -1	-11%	-$129	﹤0.01%	909
2023 Q1	$1.21K	Sell	9 -2	-18%	-$297	﹤0.01%	809
2022 Q4	$1.48K	Buy	11 +5	+83%	+$697	﹤0.01%	767
2022 Q3	$1K	Buy	+6	New	+$815	﹤0.01%	937
2022 Q1	$0	Buy	+2	New	+$322	﹤0.01%	1353

Other funds holding VAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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