T. Rowe Price Investment Management

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

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 $2.9T AUM 29.55% 1-Year Est. Return

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