VAC — MARRIOTT VACATIONS WORLDWIDE

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in MARRIOTT VACATIONS WORLDWIDE (VAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 9 — 0% 0.00% $599 $64.88
2025 Q1 UNCHANGED 9 — 0% 0.00% $578 $61.26
2024 Q4 UNCHANGED 9 — 0% 0.00% $808 $84.69
2024 Q3 REDUCED 9 -48 -84.2% 0.00% $661 $68.68
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% of Fund (quarterly)    VAC price (monthly, adj. close)

Other funds also holding VAC

As of 2025 Q4 — sorted by position size

Impactive Capital LP 3Y 15.17% Senvest Management, LLC 3Y 7Y 2.12% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 1.02% Mork Capital Management, LLC 3Y 7Y 0.66% Range Financial Group LLC 3Y 0.62% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.55% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.34% SHAYNE & JACOBS, LLC 3Y 7Y 0.32% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.26% EntryPoint Capital, LLC 0.23%
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