SEC 13F Intelligence

Senvest Management, LLC / VAC

Senvest Management, LLC’s Marriott Vacations Worldwide Position

Does Senvest Management, LLC own Marriott Vacations Worldwide (VAC)? Yes — 1.15M shares worth $75M (+2.49% of its 13F portfolio) as of Q1 2026, down from 1.19M shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
1.15M
% of Portfolio
+2.49%
Quarters Held
30
currently held

Position History VAC

Reported value by quarter
Q4 ’18: $147MQ4 ’18Q1 ’19: $182MQ2 ’19: $173MQ3 ’19: $180MQ4 ’19: $220MQ4 ’19Q1 ’20: $111MQ2 ’20: $113MQ3 ’20: $100MQ4 ’20: $127MQ4 ’20Q1 ’21: $156MQ2 ’21: $155MQ3 ’21: $211MQ4 ’21: $231MQ4 ’21Q1 ’22: $246MQ2 ’22: $250MQ3 ’22: $278MQ4 ’22: $283MQ4 ’22Q1 ’23: $251MQ2 ’23: $243MQ3 ’23: $211MQ4 ’23: $140MQ4 ’23Q1 ’24: $206MQ2 ’24: $171MQ3 ’24: $139MQ4 ’24: $134MQ4 ’24Q1 ’25: $98MQ2 ’25: $131MQ3 ’25: $127MQ4 ’25: $69MQ4 ’25Q1 ’26: $75Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.15M$75M+2.49%
Q4 20251.19M$69M+2.12%
Q3 20251.91M$127M+4.08%
Q2 20251.82M$131M+4.40%
Q1 20251.52M$98M+4.09%
Q4 20241.49M$134M+4.11%
Q3 20241.89M$139M+4.85%
Q2 20241.95M$171M+6.56%
Q1 20241.91M$206M+7.89%
Q4 20231.65M$140M+5.39%
Q3 20232.10M$211M+8.21%
Q2 20231.98M$243M+8.01%
Q1 20231.86M$251M+9.12%
Q4 20222.10M$283M+9.62%
Q3 20222.28M$278M+11.61%
Q2 20222.15M$250M+8.53%
Q1 20221.56M$246M+7.05%
Q4 20211.37M$231M+6.49%
Q3 20211.34M$211M+6.03%
Q2 2021971.7K$155M+4.51%
Q1 2021895.2K$156M+4.91%
Q4 2020927.3K$127M+4.96%
Q3 20201.10M$100M+5.65%
Q2 20201.38M$113M+7.07%
Q1 20202.00M$111M+13.05%
Q4 20191.71M$220M+14.98%
Q3 20191.73M$180M+15.48%
Q2 20191.80M$173M+15.21%
Q1 20191.94M$182M+13.64%
Q4 20182.09M$147M+12.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Senvest Management, LLC’s full portfolio or all institutional holders of VAC.