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Y-Intercept (HK)’s Marriott Vacations Worldwide VAC Stock Holding History

Y-Intercept (HK)’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
-6,314
Closed -$406K – 2037
2025
Q1 		$406K Buy
+6,314
New +$502K 0.03% 788
2024
Q2 		– Sell
-4,210
Closed -$454K – 1948
2024
Q1 		$454K Buy
+4,210
New +$380K 0.03% 762
2023
Q2 		– Sell
-4,304
Closed -$580K – 1744
2023
Q1 		$580K Buy
+4,304
New +$639K 0.07% 448
2022
Q4 		– Sell
-13,563
Closed -$1.65M – 1369
2022
Q3 		$1.65M Buy
+13,563
New +$1.84M 0.17% 181

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s VAC Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 6,314 shares — an estimated $406K sold.

Y-Intercept (HK) first reported a position in VAC in Q3 2022 and held it in 4 quarters. The position peaked at $1.65M in Q3 2022. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Y-Intercept (HK) reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,314 Marriott Vacations Worldwide shares in Q2 2025, an estimated $406K.
  • Y-Intercept (HK) first reported a position in Marriott Vacations Worldwide in Q3 2022 and held it in 4 quarters.
  • Y-Intercept (HK)'s Marriott Vacations Worldwide position peaked at $1.65M in Q3 2022.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.