Amundi
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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
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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi's VAC Position: Q2 2025 in Review

Amundi sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 1,796 shares — an estimated $102K sold.

Amundi first reported a position in VAC in Q2 2022 and held it in 12 quarters. The position peaked at $15.3M in Q4 2023. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Amundi reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Amundi sold 1,796 Marriott Vacations Worldwide shares in Q2 2025, an estimated $102K.
  • Amundi first reported a position in Marriott Vacations Worldwide in Q2 2022 and held it in 12 quarters.
  • Amundi's Marriott Vacations Worldwide position peaked at $15.3M in Q4 2023.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Amundi's 13F filing for Q2 2025, filed 13 Aug 2025.