Ameriprise’s Marriott Vacations Worldwide VAC Stock Holding History

Ameriprise’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	$4.68M	Sell	71,836 -933	-1%	-$57.8K	﹤0.01%	2470
2025 Q4	$4.2M	Buy	72,769 +24,009	+49%	+$1.42M	﹤0.01%	2561
2025 Q3	$3.25M	Sell	48,760 -16,485	-25%	-$1.27M	﹤0.01%	2726
2025 Q2	$4.72M	Buy	65,245 +5,591	+9%	+$353K	﹤0.01%	2410
2025 Q1	$3.83M	Buy	59,654 +2,510	+4%	+$200K	﹤0.01%	2505
2024 Q4	$5.13M	Sell	57,144 -18,143	-24%	-$1.57M	﹤0.01%	2333
2024 Q3	$5.53M	Buy	75,287 +1,974	+3%	+$152K	﹤0.01%	2297
2024 Q2	$6.4M	Sell	73,313 -649	-0.9%	-$61.6K	﹤0.01%	2112
2024 Q1	$7.97M	Buy	73,962 +13,391	+22%	+$1.21M	﹤0.01%	1994
2023 Q4	$5.14M	Buy	60,571 +2,492	+4%	+$213K	﹤0.01%	2331
2023 Q3	$5.85M	Sell	58,079 -6,123	-10%	-$698K	﹤0.01%	2163
2023 Q2	$7.88M	Sell	64,202 -9,730	-13%	-$1.26M	﹤0.01%	1991
2023 Q1	$9.97M	Sell	73,932 -967	-1%	-$144K	﹤0.01%	1774
2022 Q4	$10.1M	Sell	74,899 -8,011	-10%	-$1.12M	﹤0.01%	1737
2022 Q3	$10.1M	Sell	82,910 -4,700	-5%	-$638K	﹤0.01%	1669
2022 Q2	$10.2M	Buy	87,610 +72	+0.1%	+$10.1K	﹤0.01%	1736
2022 Q1	$13.8M	Buy	87,538 +424	+0.5%	+$68.2K	﹤0.01%	1637
2021 Q4	$14.7M	Sell	87,114 -7,304	-8%	-$1.17M	﹤0.01%	1649
2021 Q3	$14.9M	Sell	94,418 -97,573	-51%	-$14.8M	﹤0.01%	1516
2021 Q2	$30.6M	Sell	191,991 -56,032	-23%	-$9.59M	0.01%	1058
2021 Q1	$43.2M	Sell	248,023 -20,201	-8%	-$3.15M	0.01%	832
2020 Q4	$36.8M	Buy	268,224 +2,977	+1%	+$351K	0.01%	883
2020 Q3	$24.1M	Buy	265,247 +58,726	+28%	+$5.33M	0.01%	970
2020 Q2	$17M	Buy	206,521 +86,648	+72%	+$7.06M	0.01%	1158
2020 Q1	$6.66M	Buy	119,873 +15,315	+15%	+$1.59M	﹤0.01%	1696
2019 Q4	$13.5M	Buy	104,558 +3,409	+3%	+$399K	0.01%	1500
2019 Q3	$10.5M	Sell	101,149 -4,710	-4%	-$463K	﹤0.01%	1654
2019 Q2	$10.2M	Sell	105,859 -3,760	-3%	-$371K	﹤0.01%	1716
2019 Q1	$10.2M	Sell	109,619 -6,236	-5%	-$560K	﹤0.01%	1685
2018 Q4	$8.17M	Sell	115,855 -46,993	-29%	-$3.92M	﹤0.01%	1760
2018 Q3	$18.2M	Buy	162,848 +17,840	+12%	+$2.11M	0.01%	1383
2018 Q2	$16.4M	Buy	145,008 +11,128	+8%	+$1.38M	0.01%	1324
2018 Q1	$17.8M	Buy	133,880 +3,025	+2%	+$428K	0.01%	1209
2017 Q4	$17.7M	Sell	130,855 -5,400	-4%	-$712K	0.01%	1155
2017 Q3	$17M	Sell	136,255 -2,962	-2%	-$341K	0.01%	1173
2017 Q2	$16.4M	Buy	139,217 +1,241	+0.9%	+$140K	0.01%	1173
2017 Q1	$13.8M	Buy	137,976 +8,058	+6%	+$724K	0.01%	1280
2016 Q4	$11M	Buy	129,918 +5,235	+4%	+$394K	0.01%	1453
2016 Q3	$9.14M	Buy	124,683 +1,979	+2%	+$147K	0.01%	1523
2016 Q2	$8.4M	Sell	122,704 -115,946	-49%	-$7.26M	﹤0.01%	1537
2016 Q1	$16.1M	Sell	238,650 -92,260	-28%	-$5.22M	0.01%	1064
2015 Q4	$18.8M	Sell	330,910 -2,765	-0.8%	-$172K	0.01%	948
2015 Q3	$22.7M	Buy	333,675 +86,153	+35%	+$6.77M	0.01%	851
2015 Q2	$22.7M	Buy	247,522 +98,781	+66%	+$8.42M	0.01%	919
2015 Q1	$12.1M	Sell	148,741 -691	-0.5%	-$53.5K	0.01%	1412
2014 Q4	$11.1M	Sell	149,432 -1,742	-1%	-$121K	0.01%	1421
2014 Q3	$9.59M	Buy	151,174 +348	+0.2%	+$20.6K	0.01%	1502
2014 Q2	$8.84M	Buy	150,826 +26,491	+21%	+$1.48M	0.01%	1647
2014 Q1	$6.95M	Buy	124,335 +237	+0.2%	+$12.2K	﹤0.01%	1817
2013 Q4	$6.55M	Buy	124,098 +3,915	+3%	+$197K	﹤0.01%	1817
2013 Q3	$5.29M	Buy	120,183 +6,969	+6%	+$311K	﹤0.01%	1903
2013 Q2	$4.9M	Buy	+113,214	New	+$4.98M	﹤0.01%	1894

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return