Clifford Sosin's CAS Investment Partners reported 400K shares of Marriot Vacations Worldwide (VAC) for the first time in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. At quarter-end prices the stake was worth about $40.8M, or 2.16% of the reported portfolio. VAC enters the book as the 4th largest of 6 stock positions.
What did the 2026 Q2 filing report for VAC?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Shares | 400K |
| Reported value | $40.8M |
| Portfolio weight | 2.16% |
| Rank in portfolio | 4th of 6 |
How big is the new VAC position?
Clifford Sosin opened 2 stock positions in 2026 Q2; VAC is the 2nd largest of them by weight. An average stock position in the Clifford Sosin portfolio is 17% of the reported value, so the new name starts below the fund's typical size.
Where does VAC sit in the Clifford Sosin portfolio?
VAC ranks 4th of 6 stock positions in the Clifford Sosin portfolio at 2.16%, below the fund's average stock position of 17%. The VAC purchase was the 4th largest of the quarter's 7 position changes by percent change to portfolio. The largest stock position is CVNA at 78.85%. Next come HGV at 14.48% and META at 4.08%. The three largest stocks together are 97.41% of the book. Across the 2026 Q2 portfolio, Clifford Sosin reported 6 stock positions, with 2 opened and 1 closed. The total portfolio value is about $1.9B, up 8% from the prior quarter.
Has Clifford Sosin held VAC before?
Clifford Sosin has not reported VAC before in the filings we track. Our data starts with the quarter ended June 30, 2013.
FAQ
How many VAC shares does Clifford Sosin hold?
Clifford Sosin holds 400K shares of VAC as of June 30, 2026, worth about $40.8M.
What is VAC's weight in the Clifford Sosin portfolio?
VAC is 2.16% of the Clifford Sosin portfolio and ranks 4th of 6 stocks by weight.
Has Clifford Sosin owned VAC before?
No. Clifford Sosin has not reported VAC before in the filings we track, which start with the quarter ended June 30, 2013.