Allianz Asset Management
VAC icon

Allianz Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Allianz Asset Management’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
2026
Q1 		$4.18M Buy
64,127
+16,465
+35% +$1.02M ﹤0.01% 1248
2025
Q4 		$2.75M Sell
47,662
-41,960
-47% -$2.48M ﹤0.01% 1421
2025
Q3 		$5.97M Buy
89,622
+13,082
+17% +$1.01M 0.01% 1034
2025
Q2 		$5.53M Buy
76,540
+864
+1% +$54.5K 0.01% 1059
2025
Q1 		$4.86M Buy
75,676
+39,522
+109% +$3.14M 0.01% 1122
2024
Q4 		$3.25M Buy
+36,154
New +$3.13M ﹤0.01% 1226
2024
Q2 		– Sell
-5,500
Closed -$593K – 2266
2024
Q1 		$593K Buy
5,500
+100
+2% +$9.03K ﹤0.01% 1564
2023
Q4 		$458K Sell
5,400
-9,000
-63% -$768K ﹤0.01% 1877
2023
Q3 		$1.45M Buy
+14,400
New +$1.64M ﹤0.01% 1577
2023
Q1 		– Sell
-11,345
Closed -$1.53M – 2242
2022
Q4 		$1.53M Sell
11,345
-2,475
-18% -$345K ﹤0.01% 1372
2022
Q3 		$1.68M Hold
13,820
– – ﹤0.01% 1299
2022
Q2 		$1.61M Sell
13,820
-11,000
-44% -$1.55M ﹤0.01% 1504
2022
Q1 		$3.91M Buy
24,820
+11,000
+80% +$1.77M ﹤0.01% 1319
2021
Q4 		$2.33M Sell
13,820
-47,047
-77% -$7.56M ﹤0.01% 1550
2021
Q3 		$9.58M Buy
60,867
+2,200
+4% +$333K 0.01% 1032
2021
Q2 		$9.35M Buy
58,667
+48,667
+487% +$8.33M 0.01% 883
2021
Q1 		$1.74M Buy
+10,000
New +$1.56M ﹤0.01% 1456
2020
Q3 		– Sell
-44,178
Closed -$3.63M – 2402
2020
Q2 		$3.63M Sell
44,178
-18,236
-29% -$1.49M ﹤0.01% 1344
2020
Q1 		$3.47M Sell
62,414
-9,581
-13% -$995K ﹤0.01% 1315
2019
Q4 		$9.27M Sell
71,995
-31,069
-30% -$3.64M 0.01% 1193
2019
Q3 		$10.7M Buy
+103,064
New +$10.1M 0.01% 1076
2019
Q1 		– Sell
-5,412
Closed -$382K – 2802
2018
Q4 		$382K Sell
5,412
-1,466
-21% -$122K ﹤0.01% 2355
2018
Q3 		$769K Sell
6,878
-34,531
-83% -$4.08M ﹤0.01% 2297
2018
Q2 		$4.68M Sell
41,409
-69,930
-63% -$8.64M ﹤0.01% 1556
2018
Q1 		$14.8M Sell
111,339
-83,763
-43% -$11.8M 0.01% 1045
2017
Q4 		$26.4M Sell
195,102
-16,449
-8% -$2.17M 0.02% 853
2017
Q3 		$26.3M Sell
211,551
-52,628
-20% -$6.06M 0.02% 854
2017
Q2 		$31.1M Sell
264,179
-70,781
-21% -$7.99M 0.03% 750
2017
Q1 		$33.5M Sell
334,960
-11,193
-3% -$1.01M 0.03% 713
2016
Q4 		$29.4M Buy
346,153
+35,774
+12% +$2.69M 0.03% 818
2016
Q3 		$22.7M Sell
310,379
-45,486
-13% -$3.38M 0.02% 898
2016
Q2 		$24.4M Sell
355,865
-34,465
-9% -$2.16M 0.03% 790
2016
Q1 		$26.3M Buy
390,330
+2,476
+0.6% +$140K 0.03% 648
2015
Q4 		$22.1M Sell
387,854
-350,166
-47% -$21.8M 0.03% 705
2015
Q3 		$50.3M Buy
738,020
+15,846
+2% +$1.24M 0.06% 374
2015
Q2 		$66.3M Sell
722,174
-178,238
-20% -$15.2M 0.07% 328
2015
Q1 		$73M Buy
900,412
+12,885
+1% +$997K 0.08% 271
2014
Q4 		$66.2M Buy
887,527
+68,705
+8% +$4.78M 0.07% 304
2014
Q3 		$51.6M Buy
818,822
+335,392
+69% +$19.9M 0.06% 355
2014
Q2 		$28.3M Buy
483,430
+24,116
+5% +$1.35M 0.04% 471
2014
Q1 		$25.4M Buy
459,314
+40,708
+10% +$2.1M 0.03% 486
2013
Q4 		$22.1M Buy
418,606
+71,706
+21% +$3.6M 0.03% 520
2013
Q3 		$15.3M Buy
346,900
+54,697
+19% +$2.44M 0.02% 568
2013
Q2 		$12.6M Buy
+292,203
New +$12.9M 0.02% 582

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management's VAC Position: Q1 2026 in Review

Allianz Asset Management increased its Marriott Vacations Worldwide (VAC) stake by 35% in Q1 2026, buying an estimated $1.02M and bringing the position to 64,127 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Allianz Asset Management first reported a position in VAC in Q2 2013 and has held it in 44 quarters since. The position peaked at $73M in Q1 2015. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Allianz Asset Management held 64,127 shares of Marriott Vacations Worldwide worth $4.18M as of Q1 2026.
  • Allianz Asset Management bought 16,465 Marriott Vacations Worldwide shares in Q1 2026, an estimated $1.02M.
  • Marriott Vacations Worldwide made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1248 holding.
  • Allianz Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 44 quarters since.
  • Allianz Asset Management's Marriott Vacations Worldwide position peaked at $73M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.