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Winton Group’s Marriott Vacations Worldwide VAC Stock Holding History

Winton Group’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
Q2 		$723K Buy
7,100
+1,400
+25% +$112K 0.02% 590
2026
Q1 		$371K Buy
+5,700
New +$353K 0.01% 802
2023
Q2 		– Sell
-3,727
Closed -$503K – 1123
2023
Q1 		$503K Buy
+3,727
New +$553K 0.03% 678
2018
Q3 		– Sell
-9,365
Closed -$1.06M – 1151
2018
Q2 		$1.06M Sell
9,365
-6,150
-40% -$760K 0.03% 416
2018
Q1 		$2.07M Buy
+15,515
New +$2.19M 0.06% 326

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Winton Group's VAC Position: Q2 2026 in Review

Winton Group increased its Marriott Vacations Worldwide (VAC) stake by 25% in Q2 2026, buying an estimated $112K and bringing the position to 7,100 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #590.

Winton Group first reported a position in VAC in Q1 2018 and has held it in 5 quarters since. The position peaked at $2.07M in Q1 2018. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Winton Group held 7,100 shares of Marriott Vacations Worldwide worth $723K as of Q2 2026.
  • Winton Group bought 1,400 Marriott Vacations Worldwide shares in Q2 2026, an estimated $112K.
  • Marriott Vacations Worldwide made up 0.02% of Winton Group's portfolio in Q2 2026, its #590 holding.
  • Winton Group first reported a position in Marriott Vacations Worldwide in Q1 2018 and has held it in 5 quarters since.
  • Winton Group's Marriott Vacations Worldwide position peaked at $2.07M in Q1 2018.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.