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

Voloridge 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
-83,933
Closed -$5.59M – 1369
2025
Q3 		$5.59M Sell
83,933
-27,257
-25% -$2.1M 0.02% 712
2025
Q2 		$8.04M Buy
111,190
+89,261
+407% +$5.63M 0.03% 614
2025
Q1 		$1.41M Buy
21,929
+15,863
+262% +$1.26M 0.01% 1007
2024
Q4 		$545K Buy
+6,066
New +$525K ﹤0.01% 1094
2024
Q1 		– Sell
-27,572
Closed -$2.34M – 1368
2023
Q4 		$2.34M Buy
+27,572
New +$2.35M 0.01% 795
2023
Q1 		– Sell
-13,533
Closed -$1.82M – 1635
2022
Q4 		$1.82M Sell
13,533
-34,713
-72% -$4.84M 0.01% 987
2022
Q3 		$5.88M Sell
48,246
-7,089
-13% -$962K 0.03% 593
2022
Q2 		$6.43M Buy
+55,335
New +$7.78M 0.03% 584
2021
Q3 		– Sell
-3,300
Closed -$526K – 1879
2021
Q2 		$526K Sell
3,300
-8,528
-72% -$1.46M ﹤0.01% 1429
2021
Q1 		$2.06M Sell
11,828
-6,824
-37% -$1.06M 0.02% 820
2020
Q4 		$2.56M Buy
+18,652
New +$2.2M 0.02% 651
2018
Q3 		– Sell
-17,451
Closed -$1.97M – 473
2018
Q2 		$1.97M Sell
17,451
-4,856
-22% -$600K 0.05% 277
2018
Q1 		$2.97M Sell
22,307
-14,592
-40% -$2.06M 0.07% 233
2017
Q4 		$4.99M Buy
36,899
+19,313
+110% +$2.55M 0.11% 199
2017
Q3 		$2.19M Buy
+17,586
New +$2.02M 0.05% 268
2017
Q2 		– Sell
-40,147
Closed -$4.01M – 587
2017
Q1 		$4.01M Buy
40,147
+22,671
+130% +$2.04M 0.1% 243
2016
Q4 		$1.48M Buy
+17,476
New +$1.32M 0.03% 451

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

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

Voloridge Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 83,933 shares — an estimated $5.59M sold.

Voloridge Investment Management first reported a position in VAC in Q4 2016 and held it in 17 quarters. The position peaked at $8.04M in Q2 2025. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Voloridge Investment Management reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 83,933 Marriott Vacations Worldwide shares in Q4 2025, an estimated $5.59M.
  • Voloridge Investment Management first reported a position in Marriott Vacations Worldwide in Q4 2016 and held it in 17 quarters.
  • Voloridge Investment Management's Marriott Vacations Worldwide position peaked at $8.04M in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.