T. Rowe Price Associates
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T. Rowe Price Associates’s Marriott Vacations Worldwide VAC Stock Holding History

T. Rowe Price Associates’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 		$2.12M Buy
32,511
+4,298
+15% +$266K ﹤0.01% 1797
2025
Q4 		$1.63M Sell
28,213
-801
-3% -$47.3K ﹤0.01% 1854
2025
Q3 		$1.93M Sell
29,014
-551
-2% -$42.5K ﹤0.01% 1744
2025
Q2 		$2.14M Buy
29,565
+4,321
+17% +$273K ﹤0.01% 1606
2025
Q1 		$1.62M Buy
25,244
+1,585
+7% +$126K ﹤0.01% 1713
2024
Q4 		$2.13M Sell
23,659
-12,213
-34% -$1.06M ﹤0.01% 1617
2024
Q3 		$2.64M Buy
35,872
+733
+2% +$56.6K ﹤0.01% 1518
2024
Q2 		$3.07M Buy
35,139
+268
+0.8% +$25.4K ﹤0.01% 1392
2024
Q1 		$3.76M Sell
34,871
-9,342
-21% -$844K ﹤0.01% 1306
2023
Q4 		$3.75M Buy
44,213
+786
+2% +$67.1K ﹤0.01% 1295
2023
Q3 		$4.37M Buy
43,427
+896
+2% +$102K ﹤0.01% 1209
2023
Q2 		$5.22M Buy
42,531
+882
+2% +$114K ﹤0.01% 1179
2023
Q1 		$5.62M Buy
41,649
+997
+2% +$148K ﹤0.01% 1159
2022
Q4 		$5.47M Buy
40,652
+5,616
+16% +$783K ﹤0.01% 1171
2022
Q3 		$4.27M Sell
35,036
-1,066,061
-97% -$145M ﹤0.01% 1237
2022
Q2 		$128M Sell
1,101,097
-15,850
-1% -$2.23M 0.02% 590
2022
Q1 		$176M Buy
1,116,947
+226,871
+25% +$36.5M 0.02% 563
2021
Q4 		$150M Buy
890,076
+10,118
+1% +$1.63M 0.01% 639
2021
Q3 		$138M Sell
879,958
-20,868
-2% -$3.16M 0.01% 668
2021
Q2 		$144M Sell
900,826
-237,156
-21% -$40.6M 0.01% 661
2021
Q1 		$198M Buy
1,137,982
+457,410
+67% +$71.3M 0.02% 556
2020
Q4 		$93.4M Buy
680,572
+41,835
+7% +$4.93M 0.01% 746
2020
Q3 		$58M Buy
638,737
+182,508
+40% +$16.6M 0.01% 812
2020
Q2 		$37.5M Sell
456,229
-59,027
-11% -$4.81M ﹤0.01% 941
2020
Q1 		$28.6M Sell
515,256
-22,406
-4% -$2.33M ﹤0.01% 955
2019
Q4 		$69.2M Buy
537,662
+10,659
+2% +$1.25M 0.01% 790
2019
Q3 		$54.6M Sell
527,003
-4,814
-0.9% -$474K 0.01% 843
2019
Q2 		$51.3M Sell
531,817
-41,665
-7% -$4.11M 0.01% 886
2019
Q1 		$53.6M Sell
573,482
-252,602
-31% -$22.7M 0.01% 851
2018
Q4 		$58.2M Sell
826,084
-47,964
-5% -$4M 0.01% 765
2018
Q3 		$97.7M Buy
874,048
+713,377
+444% +$84.3M 0.01% 677
2018
Q2 		$18.1M Buy
160,671
+4,826
+3% +$596K ﹤0.01% 1228
2018
Q1 		$20.8M Buy
155,845
+4,142
+3% +$586K ﹤0.01% 1171
2017
Q4 		$20.5M Sell
151,703
-31,953
-17% -$4.22M ﹤0.01% 1183
2017
Q3 		$22.9M Sell
183,656
-9,924
-5% -$1.14M ﹤0.01% 1134
2017
Q2 		$22.8M Sell
193,580
-2,760
-1% -$311K ﹤0.01% 1123
2017
Q1 		$19.6M Sell
196,340
-90,490
-32% -$8.13M ﹤0.01% 1171
2016
Q4 		$24.3M Sell
286,830
-69,408
-19% -$5.22M ﹤0.01% 1073
2016
Q3 		$26.1M Buy
356,238
+15,900
+5% +$1.18M 0.01% 1032
2016
Q2 		$23.3M Sell
340,338
-12,390
-4% -$776K ﹤0.01% 1049
2016
Q1 		$23.8M Sell
352,728
-6,010
-2% -$340K 0.01% 1022
2015
Q4 		$20.4M Buy
358,738
+32,170
+10% +$2M ﹤0.01% 1077
2015
Q3 		$22.3M Buy
326,568
+26,900
+9% +$2.11M 0.01% 1046
2015
Q2 		$27.5M Buy
299,668
+25,700
+9% +$2.19M 0.01% 1048
2015
Q1 		$22.2M Buy
273,968
+21,800
+9% +$1.69M ﹤0.01% 1095
2014
Q4 		$18.8M Buy
252,168
+79,900
+46% +$5.56M ﹤0.01% 1131
2014
Q3 		$10.9M Buy
172,268
+93,200
+118% +$5.52M ﹤0.01% 1283
2014
Q2 		$4.64M Buy
79,068
+74,100
+1,492% +$4.15M ﹤0.01% 1465
2014
Q1 		$278K Hold
4,968
– – ﹤0.01% 2192
2013
Q4 		$262K Buy
+4,968
New +$250K ﹤0.01% 2205

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

T. Rowe Price Associates's VAC Position: Q1 2026 in Review

T. Rowe Price Associates increased its Marriott Vacations Worldwide (VAC) stake by 15% in Q1 2026, buying an estimated $266K and bringing the position to 32,511 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

T. Rowe Price Associates first reported a position in VAC in Q4 2013 and has held it in 50 quarters since. The position peaked at $198M in Q1 2021. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • T. Rowe Price Associates held 32,511 shares of Marriott Vacations Worldwide worth $2.12M as of Q1 2026.
  • T. Rowe Price Associates bought 4,298 Marriott Vacations Worldwide shares in Q1 2026, an estimated $266K.
  • Marriott Vacations Worldwide made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1797 holding.
  • T. Rowe Price Associates first reported a position in Marriott Vacations Worldwide in Q4 2013 and has held it in 50 quarters since.
  • T. Rowe Price Associates's Marriott Vacations Worldwide position peaked at $198M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.