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Weiss Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Weiss Asset 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
-20,254
Closed -$1.35M – 860
2025
Q3 		$1.35M Buy
+20,254
New +$1.56M 0.02% 307
2016
Q4 		– Sell
-3,246
Closed -$238K – 266
2016
Q3 		$238K Buy
+3,246
New +$241K 0.04% 99

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Asset Management's VAC Position: Q4 2025 in Review

Weiss Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 20,254 shares — an estimated $1.35M sold.

Weiss Asset Management first reported a position in VAC in Q3 2016 and held it in 2 quarters. The position peaked at $1.35M in Q3 2025. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Weiss Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 20,254 Marriott Vacations Worldwide shares in Q4 2025, an estimated $1.35M.
  • Weiss Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2016 and held it in 2 quarters.
  • Weiss Asset Management's Marriott Vacations Worldwide position peaked at $1.35M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

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