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Steve Schonfeld’s Marriott Vacations Worldwide VAC Stock Holding History

Steve Schonfeld’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
Q2 		$1.68M Sell
16,473
-245,031
-94% -$19.6M 0.01% 1165
2026
Q1 		$17M Buy
261,504
+42,529
+19% +$2.64M 0.12% 191
2025
Q4 		$12.6M Buy
+218,975
New +$12.9M 0.06% 292
2025
Q2 		– Sell
-20,900
Closed -$1.34M – 2567
2025
Q1 		$1.34M Buy
20,900
+12,147
+139% +$966K 0.01% 1156
2024
Q4 		$786K Sell
8,753
-2,065
-19% -$179K ﹤0.01% 1220
2024
Q3 		$795K Buy
+10,818
New +$835K 0.01% 1239
2024
Q2 		– Sell
-4,098
Closed -$441K – 2584
2024
Q1 		$441K Sell
4,098
-15,842
-79% -$1.43M ﹤0.01% 1523
2023
Q4 		$1.69M Buy
+19,940
New +$1.7M 0.01% 858
2023
Q1 		– Sell
-7,000
Closed -$942K – 2680
2022
Q4 		$942K Buy
7,000
+2,000
+40% +$279K 0.01% 1181
2022
Q3 		$609K Buy
+5,000
New +$679K 0.01% 1607
2022
Q1 		– Sell
-13,051
Closed -$2.21M – 2944
2021
Q4 		$2.21M Buy
+13,051
New +$2.1M 0.02% 676
2021
Q3 		– Sell
-3,623
Closed -$577K – 2488
2021
Q2 		$577K Buy
+3,623
New +$620K 0.01% 1127
2021
Q1 		– Sell
-6,180
Closed -$848K – 2142
2020
Q4 		$848K Buy
+6,180
New +$729K 0.01% 866
2020
Q3 		– Sell
-2,457
Closed -$202K – 1675
2020
Q2 		$202K Sell
2,457
-2,443
-50% -$199K 0.01% 1108
2020
Q1 		$272K Buy
4,900
+2,761
+129% +$287K 0.02% 791
2019
Q4 		$275K Buy
+2,139
New +$250K 0.01% 1018
2018
Q3 		– Sell
-4,247
Closed -$480K – 1031
2018
Q2 		$480K Buy
+4,247
New +$525K 0.03% 548

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 $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Steve Schonfeld's VAC Position: Q2 2026 in Review

Steve Schonfeld reduced its Marriott Vacations Worldwide (VAC) stake by 94% in Q2 2026, selling an estimated $19.6M and leaving 16,473 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1165.

Steve Schonfeld first reported a position in VAC in Q2 2018 and has held it in 17 quarters since. The position peaked at $17M in Q1 2026. 370 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Steve Schonfeld held 16,473 shares of Marriott Vacations Worldwide worth $1.68M as of Q2 2026.
  • Steve Schonfeld sold 245,031 Marriott Vacations Worldwide shares in Q2 2026, an estimated $19.6M.
  • Marriott Vacations Worldwide made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1165 holding.
  • Steve Schonfeld first reported a position in Marriott Vacations Worldwide in Q2 2018 and has held it in 17 quarters since.
  • Steve Schonfeld's Marriott Vacations Worldwide position peaked at $17M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.