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VACVAC
10 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in MARRIOTT VACATIONS WORLDWIDE

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 498,904 shares of VAC (MARRIOTT VACATIONS WORLDWIDE), worth $50.8M as of 2026-Q2. The position was decreased (-49.8% shares). VAC represents 0.1% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$50.8M

Current Shares

498,904

Total Value Change

-$37.9M

Total Shares Change

-325,140

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
498,904
-49.8%
$50.8M0.1%$101.07
0
2026-Q1
Decreased
992,884
-14.5%
$64.7M0.2%$63.96
0
2025-Q4
Increased
1.2M
+12.2%
$67M0.2%$55.99
40
2025-Q3
Decreased
1M
-4.3%
$68.9M0.2%$63.73
0
2025-Q2
Decreased
1.1M
-5.1%
$78.2M0.3%$68.53
0
2025-Q1
Increased
1.1M
+8.1%
$73.2M0.2%$60.17
38
2024-Q4
Decreased
1.1M
-4.4%
$94.7M0.3%$83.17
0
2024-Q3
Increased
1.1M
+18.0%
$81M0.3%$67.45
42
2024-Q2
Increased
934,644
+13.4%
$81.6M0.3%$79.32
40
2024-Q1
New
824,044
-
$88.8M0.3%$97.07
49

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

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