State of Wisconsin Investment Board
VAC icon

State of Wisconsin Investment Board’s Marriott Vacations Worldwide VAC Stock Holding History

State of Wisconsin Investment Board’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 		$426K Buy
+6,543
New +$405K ﹤0.01% 2074
2025
Q4 		– Sell
-5,245
Closed -$349K – 2569
2025
Q3 		$349K Sell
5,245
-11,225
-68% -$865K ﹤0.01% 2049
2025
Q2 		$1.19M Sell
16,470
-2,887
-15% -$182K ﹤0.01% 1509
2025
Q1 		$1.24M Buy
19,357
+7,046
+57% +$560K ﹤0.01% 1414
2024
Q4 		$1.11M Sell
12,311
-19,841
-62% -$1.72M ﹤0.01% 1489
2024
Q3 		$2.36M Sell
32,152
-3,555
-10% -$275K 0.01% 1243
2024
Q2 		$3.12M Sell
35,707
-28,952
-45% -$2.75M 0.01% 1115
2024
Q1 		$6.97M Sell
64,659
-8,284
-11% -$748K 0.02% 822
2023
Q4 		$6.19M Sell
72,943
-3,196
-4% -$273K 0.02% 886
2023
Q3 		$7.66M Sell
76,139
-14,869
-16% -$1.7M 0.02% 694
2023
Q2 		$11.2M Sell
91,008
-1,901
-2% -$246K 0.03% 543
2023
Q1 		$12.5M Sell
92,909
-10,442
-10% -$1.55M 0.04% 487
2022
Q4 		$13.9M Sell
103,351
-2,644
-2% -$369K 0.04% 421
2022
Q3 		$12.9M Sell
105,995
-2,725
-3% -$370K 0.04% 443
2022
Q2 		$12.6M Buy
108,720
+7,139
+7% +$1M 0.03% 534
2022
Q1 		$16M Buy
101,581
+12,217
+14% +$1.97M 0.03% 531
2021
Q4 		$15.1M Sell
89,364
-156
-0.2% -$25.1K 0.03% 594
2021
Q3 		$14.1M Buy
89,520
+249
+0.3% +$37.7K 0.03% 618
2021
Q2 		$14.2M Sell
89,271
-35,229
-28% -$6.03M 0.03% 601
2021
Q1 		$21.7M Hold
124,500
– – 0.05% 410
2020
Q4 		$17.1M Sell
124,500
-15,500
-11% -$1.83M 0.04% 457
2020
Q3 		$12.7M Buy
140,000
+10,000
+8% +$908K 0.03% 544
2020
Q2 		$10.7M Sell
130,000
-1,900
-1% -$155K 0.03% 567
2020
Q1 		$7.33M Buy
131,900
+31,900
+32% +$3.31M 0.02% 625
2019
Q4 		$12.9M Buy
100,000
+30,000
+43% +$3.51M 0.03% 555
2019
Q3 		$7.25M Buy
70,000
+7,450
+12% +$733K 0.02% 728
2019
Q2 		$6.03M Buy
62,550
+2,600
+4% +$256K 0.02% 774
2019
Q1 		$5.61M Buy
+59,950
New +$5.38M 0.02% 797

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 $1.38B 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 $3.37T AUM 44.26% 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

State of Wisconsin Investment Board's VAC Position: Q1 2026 in Review

State of Wisconsin Investment Board opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2026: 6,543 shares worth $426K. The stake represents ﹤0.01% of the portfolio and ranks #2074 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in VAC as recently as Q3 2025.

State of Wisconsin Investment Board first reported a position in VAC in Q1 2019 and has held it in 28 quarters since. The position peaked at $21.7M in Q1 2021. 344 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • State of Wisconsin Investment Board held 6,543 shares of Marriott Vacations Worldwide worth $426K as of Q1 2026.
  • Marriott Vacations Worldwide was a new State of Wisconsin Investment Board position in Q1 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2074 holding.
  • State of Wisconsin Investment Board first reported a position in Marriott Vacations Worldwide in Q1 2019 and has held it in 28 quarters since.
  • State of Wisconsin Investment Board's Marriott Vacations Worldwide position peaked at $21.7M in Q1 2021.
  • 344 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.