AllianceBernstein’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Sell |
25,500
-5,159
| -17% | -$320K | ﹤0.01% | 2163 |
|
|
2025
Q4 | $1.77M | Sell |
30,659
-23,433
| -43% | -$1.38M | ﹤0.01% | 2070 |
|
|
2025
Q3 | $3.6M | Sell |
54,092
-57,684
| -52% | -$4.45M | ﹤0.01% | 1673 |
|
|
2025
Q2 | $8.08M | Buy |
111,776
+70,101
| +168% | +$4.42M | ﹤0.01% | 1273 |
|
|
2025
Q1 | $2.68M | Sell |
41,675
-18,467
| -31% | -$1.47M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $5.4M | Buy |
60,142
+21,224
| +55% | +$1.84M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $2.86M | Sell |
38,918
-1,824
| -4% | -$141K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $3.56M | Sell |
40,742
-39,014
| -49% | -$3.7M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $8.59M | Sell |
79,756
-4,699
| -6% | -$424K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $7.17M | Buy |
84,455
+11,637
| +16% | +$993K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $7.33M | Sell |
72,818
-4,817
| -6% | -$549K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $9.53M | Sell |
77,635
-2,887
| -4% | -$374K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $10.9M | Sell |
80,522
-1,096
| -1% | -$163K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $11M | Sell |
81,618
-1,063
| -1% | -$148K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $10.1M | Sell |
82,681
-3,448
| -4% | -$468K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $10M | Sell |
86,129
-1,076
| -1% | -$151K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $13.8M | Sell |
87,205
-1,182
| -1% | -$190K | 0.01% | 1073 |
|
|
2021
Q4 | $14.9M | Buy |
88,387
+12
| +0% | +$1.93K | 0.01% | 1054 |
|
|
2021
Q3 | $13.9M | Buy |
88,375
+644
| +0.7% | +$97.6K | 0.01% | 1075 |
|
|
2021
Q2 | $14M | Sell |
87,731
-53,050
| -38% | -$9.08M | 0.01% | 1081 |
|
|
2021
Q1 | $24.5M | Sell |
140,781
-7,660
| -5% | -$1.19M | 0.01% | 862 |
|
|
2020
Q4 | $20.4M | Sell |
148,441
-6,250
| -4% | -$737K | 0.01% | 866 |
|
|
2020
Q3 | $14M | Buy |
154,691
+7,530
| +5% | +$684K | 0.01% | 913 |
|
|
2020
Q2 | $12.1M | Sell |
147,161
-7,178
| -5% | -$585K | 0.01% | 928 |
|
|
2020
Q1 | $8.58M | Buy |
154,339
+5,930
| +4% | +$616K | 0.01% | 965 |
|
|
2019
Q4 | $19.1M | Buy |
148,409
+43,644
| +42% | +$5.11M | 0.01% | 835 |
|
|
2019
Q3 | $10.9M | Sell |
104,765
-745
| -0.7% | -$73.3K | 0.01% | 1017 |
|
|
2019
Q2 | $10.2M | Sell |
105,510
-610
| -0.6% | -$60.2K | 0.01% | 1050 |
|
|
2019
Q1 | $9.92M | Sell |
106,120
-2,130
| -2% | -$191K | 0.01% | 1067 |
|
|
2018
Q4 | $7.63M | Buy |
108,250
+46,530
| +75% | +$3.88M | 0.01% | 1103 |
|
|
2018
Q3 | $6.9M | Buy |
61,720
+27,770
| +82% | +$3.28M | ﹤0.01% | 1118 |
|
|
2018
Q2 | $3.83M | Hold |
33,950
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $4.52M | Sell |
33,950
-500
| -1% | -$70.7K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $4.66M | Hold |
34,450
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q3 | $4.29M | Hold |
34,450
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q2 | $4.06M | Sell |
34,450
-600
| -2% | -$67.7K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $3.5M | Buy |
35,050
+3,800
| +12% | +$341K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $2.65M | Sell |
31,250
-800
| -2% | -$60.2K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $2.35M | Sell |
32,050
-18,511
| -37% | -$1.37M | ﹤0.01% | 1654 |
|
|
2016
Q2 | $3.46M | Buy |
50,561
+1,121
| +2% | +$70.2K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $3.34M | Buy |
49,440
+3,890
| +9% | +$220K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $2.59M | Sell |
45,550
-12
| -0% | -$745 | ﹤0.01% | 1425 |
|
|
2015
Q3 | $3.1M | Sell |
45,562
-1,358
| -3% | -$107K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $4.3M | Sell |
46,920
-2,800
| -6% | -$239K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $4.03M | Sell |
49,720
-1,110
| -2% | -$85.9K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $3.79M | Sell |
50,830
-3,080
| -6% | -$214K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $3.42M | Buy |
53,910
+5,800
| +12% | +$344K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $2.82M | Hold |
48,110
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q1 | $2.69M | Sell |
48,110
-6,402
| -12% | -$331K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $2.88M | Sell |
54,512
-2,100
| -4% | -$105K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $2.49M | Buy |
56,612
+1,098
| +2% | +$48.9K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $2.4M | Buy |
+55,514
| New | +$2.44M | ﹤0.01% | 1481 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
AllianceBernstein's VAC Position: Q1 2026 in Review
AllianceBernstein reduced its Marriott Vacations Worldwide (VAC) stake by 17% in Q1 2026, selling an estimated $320K and leaving 25,500 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2163.
AllianceBernstein first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.5M in Q1 2021. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.
- AllianceBernstein held 25,500 shares of Marriott Vacations Worldwide worth $1.47M as of Q1 2026.
- AllianceBernstein sold 5,159 Marriott Vacations Worldwide shares in Q1 2026, an estimated $320K.
- Marriott Vacations Worldwide made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2163 holding.
- AllianceBernstein first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Marriott Vacations Worldwide position peaked at $24.5M in Q1 2021.
- 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.