VAC — MARRIOTT VACATIONS WORLDWIDE

Ownership history in TWINBEECH CAPITAL LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP 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
0.2% (2021 Q2)
Avg. % of fund
0.1%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,003 +33,451 +510.5% 0.11% $2.7M $64.88
2024 Q2 REDUCED 6,552 -58,876 -90.0% 0.01% $572K $80.76
2023 Q3 ADDED 65,428 +17,107 +35.4% 0.13% $6.6M $90.79
2023 Q1 ADDED 48,321 +46,043 +2021.2% 0.13% $6.5M $120.11
2022 Q4 REDUCED 2,278 -8,179 -78.2% 0.01% $307K $119.31
2021 Q2 INITIATED 10,457 — — 0.20% $1.7M $137.67
% 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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