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VACVAC
9 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in MARRIOTT VACATIONS WORLDWIDE

FULLER & THALER ASSET MANAGEMENT, INC. holds 1.5M shares of VAC (MARRIOTT VACATIONS WORLDWIDE), worth $151.5M as of 2026-Q2. The position was decreased (-12.3% shares). VAC represents 0.4% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$151.5M

Current Shares

1.5M

Total Value Change

+$90.5M

Total Shares Change

+788,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-12.3%
$151.5M0.4%$101.07
0
2026-Q1
Decreased
1.7M
-1.7%
$110.5M0.4%$63.96
0
2025-Q4
Decreased
1.7M
-6.1%
$99.5M0.3%$55.99
0
2025-Q3
Decreased
1.8M
-0.2%
$122.4M0.4%$63.73
0
2025-Q2
Increased
1.8M
+1.0%
$133.2M0.5%$68.53
36
2025-Q1
Increased
1.8M
+32.2%
$117.1M0.5%$60.17
46
2024-Q4
Increased
1.4M
+5.8%
$123.8M0.5%$83.17
38
2024-Q3
Increased
1.3M
+86.6%
$95.8M0.4%$67.45
56
2024-Q2
New
698,640
-
$61M0.3%$79.32
49

Other major holders of VAC: BNP PARIBAS FINANCIAL MARKETS, BAMCO INC /NY/, BlackRock, Inc.

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