XT
VAC icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return