Amundi
VAC icon

Amundi’s Marriott Vacations Worldwide VAC Stock Holding History

Amundi’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
Q2 		$539K Buy
+5,288
New +$423K ﹤0.01% 1623
2025
Q2 		– Sell
-1,796
Closed -$102K – 2159
2025
Q1 		$102K Sell
1,796
-299
-14% -$23.8K ﹤0.01% 1745
2024
Q4 		$179K Buy
2,095
+149
+8% +$12.9K ﹤0.01% 1736
2024
Q3 		$143K Buy
1,946
+327
+20% +$25.3K ﹤0.01% 1728
2024
Q2 		$135K Sell
1,619
-258
-14% -$24.5K ﹤0.01% 1660
2024
Q1 		$186K Sell
1,877
-174,553
-99% -$15.8M ﹤0.01% 1649
2023
Q4 		$15.3M Buy
176,430
+63,206
+56% +$5.39M 0.01% 761
2023
Q3 		$10.6M Buy
113,224
+100,292
+776% +$11.4M 0.01% 819
2023
Q2 		$1.6M Buy
12,932
+938
+8% +$121K ﹤0.01% 1204
2023
Q1 		$1.57M Buy
11,994
+2,261
+23% +$336K ﹤0.01% 1192
2022
Q4 		$1.46M Buy
9,733
+1,463
+18% +$204K ﹤0.01% 1249
2022
Q3 		$1.09M Buy
8,270
+370
+5% +$50.2K ﹤0.01% 1236
2022
Q2 		$934K Buy
+7,900
New +$1.11M ﹤0.01% 1179

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi's VAC Position: Q2 2026 in Review

Amundi opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 5,288 shares worth $539K. The stake represents ﹤0.01% of the portfolio and ranks #1623 among its holdings. This is a return to the name: Amundi previously reported a position in VAC as recently as Q1 2025.

Amundi first reported a position in VAC in Q2 2022 and has held it in 13 quarters since. The position peaked at $15.3M in Q4 2023. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Amundi held 5,288 shares of Marriott Vacations Worldwide worth $539K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Amundi position in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1623 holding.
  • Amundi first reported a position in Marriott Vacations Worldwide in Q2 2022 and has held it in 13 quarters since.
  • Amundi's Marriott Vacations Worldwide position peaked at $15.3M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.