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HOTCHKIS & WILEY’s VAC Holdings & Trades

First Buy
Q1 2024
Duration Held
9 Quarters
Largest Add
Q1 2024
+824,044 Shares
Current Position
992,884 Shares
$64.66 M Value

HOTCHKIS & WILEY's VAC Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 992,884 shares of Marriott Vacations Worldwide Corporation (VAC) worth $64.66 M, representing 0.20% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in VAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 168,130 shares. Largest reduction occurred in Q1 2026, reducing 168,511 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Marriott Vacations Worldwide Corporation (VAC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Marriott Vacations Worldwide Corporation (VAC) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -168,511 Reduce 14.51% 992,884 $65.12
Q4 2025 +126,291 Add 12.20% 1.16 M $57.69
Q3 2025 -46,256 Reduce 4.28% 1.04 M $66.56
Q2 2025 -57,974 Reduce 5.09% 1.08 M $72.31
Q1 2025 +85,230 Add 8.09% 1.14 M $64.24
Q4 2024 -48,670 Reduce 4.41% 1.05 M $89.80
Q3 2024 +168,130 Add 17.99% 1.1 M $73.48
Q2 2024 +110,600 Add 13.42% 934,644 $87.32
Q1 2024 +824,044 New Buy 824,044 $107.73

HOTCHKIS & WILEY's Marriott Vacations Worldwide Corporation Investment FAQs

HOTCHKIS & WILEY first purchased Marriott Vacations Worldwide Corporation (VAC) in Q1 2024, acquiring 824,044 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Marriott Vacations Worldwide Corporation (VAC) for 9 quarters since Q1 2024.

HOTCHKIS & WILEY's largest addition to Marriott Vacations Worldwide Corporation (VAC) was in Q1 2024, adding 824,044 shares worth $88.77 M.

According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 992,884 shares of Marriott Vacations Worldwide Corporation (VAC), valued at approximately $64.66 M.

As of the Q1 2026 filing, Marriott Vacations Worldwide Corporation (VAC) represents approximately 0.20% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Marriott Vacations Worldwide Corporation (VAC) was 1,161,395 shares, as reported at the end of Q4 2025.