Wolverine Trading
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Wolverine Trading’s Marriott Vacations Worldwide VAC Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-3,406
Closed -$215K – 5634
2025
Q1 		$225K Buy
+3,406
New +$271K ﹤0.01% 3821
2024
Q4 		– Sell
-23,556
Closed -$2.04M – 5908
2024
Q3 		$1.8M Sell
23,556
-15,889
-40% -$1.23M ﹤0.01% 1783
2024
Q2 		$3.44M Sell
39,445
-5,103
-11% -$484K ﹤0.01% 1210
2024
Q1 		$4.8M Buy
44,548
+13,471
+43% +$1.22M ﹤0.01% 1053
2023
Q4 		$2.64M Buy
+31,077
New +$2.65M ﹤0.01% 1512
2023
Q3 		– Sell
-5,254
Closed -$599K – 5169
2023
Q2 		$649K Buy
+5,254
New +$680K ﹤0.01% 2368
2021
Q4 		– Sell
-7,958
Closed -$1.28M – 6907
2021
Q3 		$1.29M Sell
7,958
-162
-2% -$24.5K ﹤0.01% 2662
2021
Q2 		$1.29M Buy
8,120
+6,840
+534% +$1.17M ﹤0.01% 2493
2021
Q1 		$225K Buy
+1,280
New +$199K ﹤0.01% 4890
2020
Q3 		– Sell
-7,606
Closed -$617K – 5193
2020
Q2 		$617K Buy
+7,606
New +$620K ﹤0.01% 2511
2020
Q1 		– Sell
-6,533
Closed -$847K – 5345
2019
Q4 		$847K Buy
6,533
+2,822
+76% +$330K ﹤0.01% 2572
2019
Q3 		$379K Sell
3,711
-3,849
-51% -$379K ﹤0.01% 2925
2019
Q2 		$729K Buy
7,560
+4,979
+193% +$491K ﹤0.01% 2333
2019
Q1 		$241K Buy
+2,581
New +$232K ﹤0.01% 3613
2018
Q4 		– Sell
-10,008
Closed -$1.12M – 5395
2018
Q3 		$1.12M Buy
10,008
+2,397
+31% +$283K ﹤0.01% 2231
2018
Q2 		$1.01M Hold
7,611
– – ﹤0.01% 2255
2018
Q1 		$1.01M Buy
+7,611
New +$1.08M ﹤0.01% 2255
2017
Q3 		– Sell
-4,981
Closed -$588K – 5092
2017
Q2 		$588K Buy
+4,981
New +$562K ﹤0.01% 2288

Other funds holding VAC

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Wolverine Trading's VAC Position: Q2 2025 in Review

Wolverine Trading sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 3,406 shares — an estimated $215K sold.

Wolverine Trading first reported a position in VAC in Q2 2017 and held it in 18 quarters. The position peaked at $4.8M in Q1 2024. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Wolverine Trading reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 3,406 Marriott Vacations Worldwide shares in Q2 2025, an estimated $215K.
  • Wolverine Trading first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 18 quarters.
  • Wolverine Trading's Marriott Vacations Worldwide position peaked at $4.8M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.