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Tower Research Capital (TRC)’s Marriott Vacations Worldwide VAC Stock Holding History

Tower Research Capital (TRC)’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 		$204K Buy
3,137
+1,380
+79% +$85.5K 0.01% 1604
2025
Q4 		$101K Sell
1,757
-1,184
-40% -$70K ﹤0.01% 1940
2025
Q3 		$196K Sell
2,941
-199
-6% -$15.3K 0.01% 1474
2025
Q2 		$227K Buy
3,140
+1,426
+83% +$90K 0.01% 1660
2025
Q1 		$110K Sell
1,714
-464
-21% -$36.9K ﹤0.01% 1724
2024
Q4 		$196K Sell
2,178
-3,466
-61% -$300K ﹤0.01% 1742
2024
Q3 		$415K Buy
5,644
+4,906
+665% +$379K 0.01% 1001
2024
Q2 		$64.4K Sell
738
-1,964
-73% -$186K ﹤0.01% 2899
2024
Q1 		$291K Sell
2,702
-2,689
-50% -$243K 0.01% 1181
2023
Q4 		$458K Buy
5,391
+3,109
+136% +$265K 0.01% 1430
2023
Q3 		$230K Sell
2,282
-361
-14% -$41.2K 0.01% 1346
2023
Q2 		$324K Sell
2,643
-280
-10% -$36.2K 0.01% 1249
2023
Q1 		$395K Buy
2,923
+2,058
+238% +$305K 0.01% 980
2022
Q4 		$116K Sell
865
-2,034
-70% -$284K ﹤0.01% 1722
2022
Q3 		$353K Buy
2,899
+668
+30% +$90.7K 0.01% 1419
2022
Q2 		$259K Sell
2,231
-4,498
-67% -$632K 0.01% 1594
2022
Q1 		$1.06M Sell
6,729
-2,472
-27% -$398K 0.01% 766
2021
Q4 		$1.55M Buy
9,201
+7,544
+455% +$1.21M 0.03% 509
2021
Q3 		$261K Sell
1,657
-16,853
-91% -$2.55M 0.01% 1562
2021
Q2 		$2.95M Buy
18,510
+672
+4% +$115K 0.08% 194
2021
Q1 		$3.11M Sell
17,838
-13,099
-42% -$2.04M 0.05% 333
2020
Q4 		$4.25M Sell
30,937
-30,341
-50% -$3.58M 0.13% 91
2020
Q3 		$5.57M Buy
61,278
+46,169
+306% +$4.19M 0.06% 62
2020
Q2 		$1.24M Buy
15,109
+15,066
+35,037% +$1.23M 0.05% 395
2020
Q1 		$2K Sell
43
-1,022
-96% -$106K ﹤0.01% 2645
2019
Q4 		$137K Buy
1,065
+608
+133% +$71.2K 0.01% 774
2019
Q3 		$47K Sell
457
-3,438
-88% -$338K ﹤0.01% 1842
2019
Q2 		$376K Sell
3,895
-3,975
-51% -$392K 0.03% 600
2019
Q1 		$736K Buy
+7,870
New +$707K 0.04% 397
2018
Q4 		– Sell
-5,189
Closed -$580K – 4385
2018
Q3 		$580K Buy
+5,189
New +$613K 0.04% 411
2018
Q2 		– Sell
-974
Closed -$130K – 4085
2018
Q1 		$130K Buy
974
+28
+3% +$3.96K 0.01% 1104
2017
Q4 		$128K Sell
946
-2,123
-69% -$280K 0.02% 768
2017
Q3 		$382K Buy
+3,069
New +$353K 0.03% 364
2017
Q1 		– Sell
-538
Closed -$46K – 3953
2016
Q4 		$46K Buy
+538
New +$40.5K 0.01% 1489
2016
Q1 		– Sell
-100
Closed -$6K – 4979
2015
Q4 		$6K Hold
100
– – ﹤0.01% 2828
2015
Q3 		$7K Buy
+100
New +$7.86K ﹤0.01% 2579
2015
Q2 		– Sell
-1,326
Closed -$108K – 5056
2015
Q1 		$108K Sell
1,326
-74
-5% -$5.72K 0.01% 821
2014
Q4 		$104K Sell
1,400
-119
-8% -$8.27K 0.01% 598
2014
Q3 		$96K Buy
1,519
+1,409
+1,281% +$83.5K 0.01% 1014
2014
Q2 		$6K Buy
+110
New +$6.16K ﹤0.01% 2752
2014
Q1 		– Sell
-346
Closed -$18K – 4961
2013
Q4 		$18K Sell
346
-3,083
-90% -$155K ﹤0.01% 2459
2013
Q3 		$151K Buy
3,429
+2,403
+234% +$107K 0.02% 959
2013
Q2 		$44K Buy
+1,026
New +$45.2K ﹤0.01% 1048

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

Tower Research Capital (TRC)'s VAC Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Marriott Vacations Worldwide (VAC) stake by 79% in Q1 2026, buying an estimated $85.5K and bringing the position to 3,137 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #1604.

Tower Research Capital (TRC) first reported a position in VAC in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.57M in Q3 2020. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Tower Research Capital (TRC) held 3,137 shares of Marriott Vacations Worldwide worth $204K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,380 Marriott Vacations Worldwide shares in Q1 2026, an estimated $85.5K.
  • Marriott Vacations Worldwide made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1604 holding.
  • Tower Research Capital (TRC) first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s Marriott Vacations Worldwide position peaked at $5.57M in Q3 2020.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.