T. Rowe Price Investment Management
VAC icon

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

T. Rowe Price Investment Management’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 		$80.8M Sell
793,389
-23,894
-3% -$1.91M 0.05% 309
2026
Q1 		$53.2M Buy
817,283
+123
+0% +$7.62K 0.04% 343
2025
Q4 		$47.1M Sell
817,160
-74,189
-8% -$4.38M 0.03% 375
2025
Q3 		$59.3M Buy
891,349
+7,835
+0.9% +$604K 0.04% 360
2025
Q2 		$63.9M Buy
883,514
+83,199
+10% +$5.25M 0.04% 349
2025
Q1 		$51.4M Buy
800,315
+21,631
+3% +$1.72M 0.03% 387
2024
Q4 		$69.9M Buy
778,684
+7,046
+0.9% +$610K 0.04% 345
2024
Q3 		$56.7M Buy
771,638
+22,383
+3% +$1.73M 0.03% 389
2024
Q2 		$65.4M Buy
749,255
+4,075
+0.5% +$387K 0.04% 349
2024
Q1 		$80.3M Buy
745,180
+17,018
+2% +$1.54M 0.05% 320
2023
Q4 		$61.8M Buy
728,162
+62,739
+9% +$5.35M 0.04% 360
2023
Q3 		$67M Sell
665,423
-363,548
-35% -$41.5M 0.05% 318
2023
Q2 		$126M Sell
1,028,971
-4,756
-0.5% -$615K 0.09% 235
2023
Q1 		$139M Sell
1,033,727
-110
-0% -$16.3K 0.1% 209
2022
Q4 		$139M Buy
1,033,837
+5,879
+0.6% +$820K 0.11% 197
2022
Q3 		$125M Buy
+1,027,958
New +$140M 0.1% 208

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management's VAC Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Marriott Vacations Worldwide (VAC) stake by 2.9% in Q2 2026, selling an estimated $1.91M and leaving 793,389 shares worth $80.8M. The position accounts for 0.05% of the portfolio, ranked #309.

T. Rowe Price Investment Management first reported a position in VAC in Q3 2022 and has held it in 16 quarters since. The position peaked at $139M in Q1 2023. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • T. Rowe Price Investment Management held 793,389 shares of Marriott Vacations Worldwide worth $80.8M as of Q2 2026.
  • T. Rowe Price Investment Management sold 23,894 Marriott Vacations Worldwide shares in Q2 2026, an estimated $1.91M.
  • Marriott Vacations Worldwide made up 0.05% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #309 holding.
  • T. Rowe Price Investment Management first reported a position in Marriott Vacations Worldwide in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Marriott Vacations Worldwide position peaked at $139M in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.