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Tidemark’s Marriott Vacations Worldwide VAC Stock Holding History

Tidemark’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
2025
Q4 		– Sell
-6
Closed -$399 – 714
2025
Q3 		$399 Hold
6
– – ﹤0.01% 660
2025
Q2 		$434 Hold
6
– – ﹤0.01% 676
2025
Q1 		$385 Buy
+6
New +$477 ﹤0.01% 682
2024
Q4 		– Sell
-6
Closed -$441 – 685
2024
Q3 		$441 Hold
6
– – ﹤0.01% 603
2024
Q2 		$524 Hold
6
– – ﹤0.01% 585
2024
Q1 		$646 Hold
6
– – ﹤0.01% 656
2023
Q4 		$509 Buy
+6
New +$512 ﹤0.01% 659

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Tidemark's VAC Position: Q4 2025 in Review

Tidemark sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 6 shares — an estimated $399 sold.

Tidemark first reported a position in VAC in Q4 2023 and held it in 7 quarters. The position peaked at $646 in Q1 2024. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Tidemark reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Tidemark sold 6 Marriott Vacations Worldwide shares in Q4 2025, an estimated $399.
  • Tidemark first reported a position in Marriott Vacations Worldwide in Q4 2023 and held it in 7 quarters.
  • Tidemark's Marriott Vacations Worldwide position peaked at $646 in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.