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Alberta Investment Management Corp (AIMCo)’s Marriott Vacations Worldwide VAC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,650
Closed -$427K – 908
2025
Q1 		$427K Hold
6,650
– – ﹤0.01% 692
2024
Q4 		$597K Hold
6,650
– – ﹤0.01% 710
2024
Q3 		$489K Hold
6,650
– – ﹤0.01% 690
2024
Q2 		$581K Hold
6,650
– – 0.01% 608
2024
Q1 		$716K Hold
6,650
– – 0.01% 739
2023
Q4 		$565K Hold
6,650
– – 0.01% 785
2023
Q3 		$669K Hold
6,650
– – 0.01% 746
2023
Q2 		$816K Hold
6,650
– – 0.01% 810
2023
Q1 		$897K Buy
6,650
+750
+13% +$111K 0.01% 791
2022
Q4 		$794K Buy
+5,900
New +$823K 0.01% 853
2016
Q3 		– Sell
-10,415
Closed -$713K – 784
2016
Q2 		$713K Sell
10,415
-13,000
-56% -$814K 0.01% 531
2016
Q1 		$1.58M Buy
23,415
+10,415
+80% +$589K 0.02% 408
2015
Q4 		$740K Hold
13,000
– – 0.01% 477
2015
Q3 		$886K Hold
13,000
– – 0.01% 470
2015
Q2 		$1.19M Hold
13,000
– – 0.01% 457
2015
Q1 		$1.05M Hold
13,000
– – 0.01% 477
2014
Q4 		$969K Hold
13,000
– – 0.01% 474
2014
Q3 		$824K Hold
13,000
– – 0.01% 456
2014
Q2 		$762K Hold
13,000
– – 0.01% 452
2014
Q1 		$727K Sell
13,000
-8,900
-41% -$460K 0.01% 442
2013
Q4 		$1.16M Hold
21,900
– – 0.01% 421
2013
Q3 		$964K Hold
21,900
– – 0.01% 406
2013
Q2 		$995K Buy
+21,900
New +$964K 0.02% 246

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VAC Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 6,650 shares — an estimated $427K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VAC in Q2 2013 and held it in 23 quarters. The position peaked at $1.58M in Q1 2016. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 6,650 Marriott Vacations Worldwide shares in Q2 2025, an estimated $427K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 23 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Marriott Vacations Worldwide position peaked at $1.58M in Q1 2016.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.