State of Tennessee, Department of Treasury’s Marriott Vacations Worldwide VAC Stock Holding History

State of Tennessee, Department of Treasury’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	$411K	Hold	6,310	–	–	﹤0.01%	1476
2025 Q4	$343K	Sell	6,310 -4,389	-41%	-$259K	﹤0.01%	1522
2025 Q3	$712K	Hold	10,699	–	–	﹤0.01%	1315
2025 Q2	$774K	Hold	10,699	–	–	﹤0.01%	1267
2025 Q1	$687K	Hold	10,699	–	–	﹤0.01%	1288
2024 Q4	$961K	Sell	10,699 -301	-3%	-$26.1K	﹤0.01%	1211
2024 Q3	$808K	Sell	11,000 -6,000	-35%	-$463K	﹤0.01%	1289
2024 Q2	$1.48M	Sell	17,000 -2,000	-11%	-$190K	0.01%	981
2024 Q1	$2.05M	Buy	+19,000	New	+$1.72M	0.01%	857
2023 Q3	–	Sell	-11,794	Closed	-$1.45M	–	1733
2023 Q2	$1.45M	Hold	11,794	–	–	0.01%	1014
2023 Q1	$1.59M	Sell	11,794 -770	-6%	-$114K	0.01%	928
2022 Q4	$1.69M	Hold	12,564	–	–	0.01%	915
2022 Q3	$1.53M	Buy	12,564 +907	+8%	+$123K	0.01%	923
2022 Q2	$1.35M	Hold	11,657	–	–	0.01%	966
2022 Q1	$1.84M	Hold	11,657	–	–	0.01%	923
2021 Q4	$1.97M	Hold	11,657	–	–	0.01%	883
2021 Q3	$1.83M	Sell	11,657 -1,161	-9%	-$176K	0.01%	888
2021 Q2	$2.04M	Hold	12,818	–	–	0.01%	880
2021 Q1	$2.23M	Sell	12,818 -1,061	-8%	-$165K	0.01%	819
2020 Q4	$1.9M	Buy	13,879 +627	+5%	+$73.9K	0.01%	819
2020 Q3	$1.2M	Hold	13,252	–	–	0.01%	883
2020 Q2	$1.09M	Sell	13,252 -953	-7%	-$77.6K	0.01%	922
2020 Q1	$790K	Buy	14,205 +1,328	+10%	+$138K	﹤0.01%	970
2019 Q4	$1.66M	Sell	12,877 -2,123	-14%	-$249K	0.01%	885
2019 Q3	$1.55M	Buy	+15,000	New	+$1.48M	0.01%	907
2018 Q3	–	Sell	-16,267	Closed	-$1.84M	–	1604
2018 Q2	$1.84M	Sell	16,267 -569	-3%	-$70.3K	0.01%	849
2018 Q1	$2.24M	Sell	16,836 -2,075	-11%	-$293K	0.01%	767
2017 Q4	$2.56M	Sell	18,911 -2,807	-13%	-$370K	0.01%	756
2017 Q3	$2.71M	Sell	21,718 -1,373	-6%	-$158K	0.01%	733
2017 Q2	$2.72M	Hold	23,091	–	–	0.01%	734
2017 Q1	$2.31M	Buy	23,091 +3,485	+18%	+$313K	0.01%	813
2016 Q4	$1.66M	Hold	19,606	–	–	0.01%	906
2016 Q3	$1.44M	Sell	19,606 -415	-2%	-$30.8K	0.01%	918
2016 Q2	$1.37M	Hold	20,021	–	–	0.01%	884
2016 Q1	$1.35M	Sell	20,021 -1,379	-6%	-$78K	0.01%	858
2015 Q4	$1.22M	Buy	+21,400	New	+$1.33M	0.01%	882
2015 Q3	–	Sell	-21,400	Closed	-$1.96M	–	1216
2015 Q2	$1.96M	Sell	21,400 -600	-3%	-$51.2K	0.01%	758
2015 Q1	$1.78M	Hold	22,000	–	–	0.01%	798
2014 Q4	$1.64M	Sell	22,000 -2,800	-11%	-$195K	0.01%	794
2014 Q3	$1.57M	Sell	24,800 -1,000	-4%	-$59.3K	0.01%	754
2014 Q2	$1.51M	Sell	25,800 -1,700	-6%	-$95.2K	0.01%	811
2014 Q1	$1.54M	Sell	27,500 -4,200	-13%	-$217K	0.01%	833
2013 Q4	$1.67M	Sell	31,700 -26,919	-46%	-$1.35M	0.01%	883
2013 Q3	$2.58M	Buy	+58,619	New	+$2.61M	0.02%	707

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VCM

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 $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's VAC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 6,310 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

State of Tennessee, Department of Treasury first reported a position in VAC in Q3 2013 and has held it in 44 quarters since. The position peaked at $2.72M in Q2 2017. 344 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

State of Tennessee, Department of Treasury held 6,310 shares of Marriott Vacations Worldwide worth $411K as of Q1 2026.
State of Tennessee, Department of Treasury left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
Marriott Vacations Worldwide made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1476 holding.
State of Tennessee, Department of Treasury first reported a position in Marriott Vacations Worldwide in Q3 2013 and has held it in 44 quarters since.
State of Tennessee, Department of Treasury's Marriott Vacations Worldwide position peaked at $2.72M in Q2 2017.
344 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.