Tortoise Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Tortoise 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
2025 Q4	–	Sell	-28	Closed	-$1.86K	–	1390
2025 Q3	$1.86K	Buy	28 +1	+4%	+$77	﹤0.01%	894
2025 Q2	$1.95K	Hold	27	–	–	﹤0.01%	809
2025 Q1	$1.73K	Hold	27	–	–	﹤0.01%	722
2024 Q4	$2.42K	Hold	27	–	–	﹤0.01%	750
2024 Q3	$1.98K	Hold	27	–	–	﹤0.01%	765
2024 Q2	$2.36K	Hold	27	–	–	﹤0.01%	768
2024 Q1	$2.91K	Hold	27	–	–	﹤0.01%	727
2023 Q4	$2.29K	Hold	27	–	–	﹤0.01%	693
2023 Q3	$2.72K	Hold	27	–	–	﹤0.01%	664
2023 Q2	$3.31K	Hold	27	–	–	﹤0.01%	652
2023 Q1	$3.64K	Hold	27	–	–	﹤0.01%	636
2022 Q4	$3.63K	Sell	27 -3	-10%	-$418	﹤0.01%	640
2022 Q3	$4K	Buy	30 +3	+11%	+$407	﹤0.01%	633
2022 Q2	$3K	Buy	+27	New	+$3.8K	﹤0.01%	663
2020 Q1	–	Sell	-3	Closed	–	–	610
2019 Q4	$0	Hold	3	–	–	﹤0.01%	617
2019 Q3	$0	Buy	+3	New	+$295	﹤0.01%	643
2018 Q4	–	Sell	-181	Closed	-$20K	–	567
2018 Q3	$20K	Buy	+181	New	+$21.4K	0.01%	329

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Tortoise Investment Management's VAC Position: Q4 2025 in Review

Tortoise Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 28 shares — an estimated $1.86K sold.

Tortoise Investment Management first reported a position in VAC in Q3 2018 and held it in 17 quarters. The position peaked at $20K in Q3 2018. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

Tortoise Investment Management reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 28 Marriott Vacations Worldwide shares in Q4 2025, an estimated $1.86K.
Tortoise Investment Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 17 quarters.
Tortoise Investment Management's Marriott Vacations Worldwide position peaked at $20K in Q3 2018.
336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.