VAC — MARRIOTT VACATIONS WORLDWIDE

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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.

Peak position
0.7% (2023 Q2)
Avg. % of fund
0.42%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,549 -4,711 -50.9% 0.18% $303K $64.88
2024 Q3 ADDED 9,260 +5,957 +180.4% 0.38% $680K $68.68
2024 Q2 REDUCED 3,303 -5,043 -60.4% 0.17% $288K $80.76
2023 Q2 ADDED 8,346 +1,069 +14.7% 0.70% $1.0M $109.93
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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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