XT
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XTX Topco’s Marriott Vacations Worldwide VAC Stock Holding History

XTX Topco’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 		$1.77M Sell
17,396
-24,839
-59% -$1.99M 0.02% 1233
2026
Q1 		$2.75M Buy
+42,235
New +$2.62M 0.05% 610
2025
Q2 		– Sell
-3,485
Closed -$224K – 3217
2025
Q1 		$224K Buy
3,485
+526
+18% +$41.8K 0.01% 1623
2024
Q4 		$266K Buy
+2,959
New +$256K 0.02% 1320
2024
Q3 		– Sell
-9,651
Closed -$843K – 2644
2024
Q2 		$843K Buy
+9,651
New +$915K 0.07% 427
2024
Q1 		– Sell
-6,847
Closed -$581K – 2354
2023
Q4 		$581K Buy
+6,847
New +$584K 0.13% 181
2023
Q3 		– Sell
-4,818
Closed -$591K – 2038
2023
Q2 		$591K Buy
4,818
+2,789
+137% +$361K 0.11% 275
2023
Q1 		$274K Buy
+2,029
New +$301K 0.06% 727
2022
Q2 		– Sell
-1,546
Closed -$244K – 1124
2022
Q1 		$244K Sell
1,546
-358
-19% -$57.6K 0.11% 344
2021
Q4 		$322K Buy
+1,904
New +$306K 0.18% 175
2021
Q3 		– Sell
-1,376
Closed -$219K – 1081
2021
Q2 		$219K Buy
1,376
+52
+4% +$8.9K 0.07% 523
2021
Q1 		$231K Buy
+1,324
New +$206K 0.11% 422

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

XTX Topco's VAC Position: Q2 2026 in Review

XTX Topco reduced its Marriott Vacations Worldwide (VAC) stake by 59% in Q2 2026, selling an estimated $1.99M and leaving 17,396 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #1233.

XTX Topco first reported a position in VAC in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.75M in Q1 2026. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • XTX Topco held 17,396 shares of Marriott Vacations Worldwide worth $1.77M as of Q2 2026.
  • XTX Topco sold 24,839 Marriott Vacations Worldwide shares in Q2 2026, an estimated $1.99M.
  • Marriott Vacations Worldwide made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1233 holding.
  • XTX Topco first reported a position in Marriott Vacations Worldwide in Q1 2021 and has held it in 12 quarters since.
  • XTX Topco's Marriott Vacations Worldwide position peaked at $2.75M in Q1 2026.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.