VAC — MARRIOTT VACATIONS WORLDWIDE

Ownership history in Range Financial Group LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Range Financial 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.

Peak position
0.62% (2025 Q4)
Avg. % of fund
0.54%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,849 +11,449 +59.0% 0.62% $1.8M $57.01
2025 Q3 INITIATED 19,400 — — 0.47% $1.3M $64.88
% 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% 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% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.2%
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