TwinBeech Capital’s Marriott Vacations Worldwide VAC Stock Holding History

TwinBeech Capital’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	-40,003	Closed	-$2.66M	–	861
2025 Q3	$2.66M	Buy	+40,003	New	+$3.08M	0.11%	199
2024 Q3	–	Sell	-6,552	Closed	-$572K	–	908
2024 Q2	$572K	Buy	+6,552	New	+$622K	0.01%	443
2023 Q4	–	Sell	-65,428	Closed	-$6.58M	–	915
2023 Q3	$6.58M	Buy	+65,428	New	+$7.46M	0.13%	218
2023 Q2	–	Sell	-48,321	Closed	-$6.52M	–	876
2023 Q1	$6.52M	Buy	48,321 +46,043	+2,021%	+$6.83M	0.13%	202
2022 Q4	$307K	Buy	+2,278	New	+$318K	0.01%	630
2021 Q3	–	Sell	-10,457	Closed	-$1.67M	–	773
2021 Q2	$1.67M	Buy	+10,457	New	+$1.79M	0.2%	148

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TwinBeech Capital's VAC Position: Q4 2025 in Review

TwinBeech Capital sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 40,003 shares — an estimated $2.66M sold.

TwinBeech Capital first reported a position in VAC in Q2 2021 and held it in 6 quarters. The position peaked at $6.58M in Q3 2023. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

TwinBeech Capital reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 40,003 Marriott Vacations Worldwide shares in Q4 2025, an estimated $2.66M.
TwinBeech Capital first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 6 quarters.
TwinBeech Capital's Marriott Vacations Worldwide position peaked at $6.58M in Q3 2023.
336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.