BlackRock’s Marriott Vacations Worldwide VAC Stock Holding History

BlackRock’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	$278M	Buy	4,267,529 +78,527	+2%	+$4.87M	﹤0.01%	1472
2025 Q4	$242M	Buy	4,189,002 +650,557	+18%	+$38.5M	﹤0.01%	1556
2025 Q3	$236M	Sell	3,538,445 -582,040	-14%	-$44.9M	﹤0.01%	1573
2025 Q2	$298M	Buy	4,120,485 +1,114,774	+37%	+$70.3M	0.01%	1369
2025 Q1	$193M	Sell	3,005,711 -108,614	-3%	-$8.63M	﹤0.01%	1613
2024 Q4	$280M	Sell	3,114,325 -27,575	-0.9%	-$2.39M	0.01%	1459
2024 Q3	$231M	Sell	3,141,900 -70,185	-2%	-$5.42M	﹤0.01%	1575
2024 Q2	$280M	Buy	3,212,085 +70,004	+2%	+$6.64M	0.01%	1392
2024 Q1	$338M	Sell	3,142,081 -89	-0%	-$8.04K	0.01%	1288
2023 Q4	$267M	Sell	3,142,170 -51,019	-2%	-$4.35M	0.01%	1454
2023 Q3	$321M	Sell	3,193,189 -130,130	-4%	-$14.8M	0.01%	1224
2023 Q2	$408M	Sell	3,323,319 -70,271	-2%	-$9.09M	0.01%	1086
2023 Q1	$458M	Buy	3,393,590 +57,658	+2%	+$8.56M	0.01%	969
2022 Q4	$449M	Buy	3,335,932 +53,769	+2%	+$7.5M	0.01%	951
2022 Q3	$400M	Sell	3,282,163 -177,994	-5%	-$24.2M	0.01%	955
2022 Q2	$402M	Buy	3,460,157 +831	+0%	+$117K	0.01%	1012
2022 Q1	$546M	Sell	3,459,326 -76,367	-2%	-$12.3M	0.01%	910
2021 Q4	$597M	Buy	3,535,693 +99,965	+3%	+$16.1M	0.02%	896
2021 Q3	$541M	Sell	3,435,728 -219,134	-6%	-$33.2M	0.02%	921
2021 Q2	$582M	Sell	3,654,862 -1,166,573	-24%	-$200M	0.02%	896
2021 Q1	$840M	Buy	4,821,435 +266,450	+6%	+$41.5M	0.02%	674
2020 Q4	$625M	Buy	4,554,985 +129,845	+3%	+$15.3M	0.02%	745
2020 Q3	$402M	Buy	4,425,140 +61,660	+1%	+$5.6M	0.01%	878
2020 Q2	$359M	Sell	4,363,480 -170,422	-4%	-$13.9M	0.01%	926
2020 Q1	$252M	Sell	4,533,902 -88,541	-2%	-$9.2M	0.01%	1002
2019 Q4	$595M	Sell	4,622,443 -108,018	-2%	-$12.6M	0.02%	697
2019 Q3	$490M	Sell	4,730,461 -312	-0%	-$30.7K	0.02%	765
2019 Q2	$456M	Buy	4,730,773 +292,830	+7%	+$28.9M	0.02%	807
2019 Q1	$415M	Sell	4,437,943 -277,885	-6%	-$25M	0.02%	862
2018 Q4	$333M	Buy	4,715,828 +39,735	+0.8%	+$3.31M	0.02%	913
2018 Q3	$523M	Buy	4,676,093 +1,411,002	+43%	+$167M	0.02%	737
2018 Q2	$369M	Buy	3,265,091 +310,249	+10%	+$38.3M	0.02%	964
2018 Q1	$394M	Buy	2,954,842 +75,394	+3%	+$10.7M	0.02%	861
2017 Q4	$389M	Buy	2,879,448 +14,786	+0.5%	+$1.95M	0.02%	862
2017 Q3	$357M	Buy	2,864,662 +67,713	+2%	+$7.79M	0.02%	887
2017 Q2	$329M	Sell	2,796,949 -78,401	-3%	-$8.85M	0.02%	913
2017 Q1	$287M	Buy	2,875,350 +2,868,665	+42,912%	+$258M	0.02%	1007
2016 Q4	$567K	Sell	6,685 -893	-12%	-$67.2K	﹤0.01%	1671
2016 Q3	$556K	Buy	7,578 +156	+2%	+$11.6K	﹤0.01%	1695
2016 Q2	$508K	Buy	7,422 +5,390	+265%	+$338K	﹤0.01%	1663
2016 Q1	$137K	Buy	2,032 +1,050	+107%	+$59.4K	﹤0.01%	1851
2015 Q4	$55K	Buy	982 +345	+54%	+$21.4K	﹤0.01%	2000
2015 Q3	$43K	Sell	637 -86	-12%	-$6.76K	﹤0.01%	1973
2015 Q2	$66K	Sell	723 -75	-9%	-$6.39K	﹤0.01%	1890
2015 Q1	$64K	Hold	798	–	–	﹤0.01%	1868
2014 Q4	$59K	Sell	798 -36	-4%	-$2.5K	﹤0.01%	1879
2014 Q3	$53K	Hold	834	–	–	﹤0.01%	1892
2014 Q2	$48K	Sell	834 -2,944	-78%	-$165K	﹤0.01%	1945
2014 Q1	$211K	Sell	3,778 -2,061	-35%	-$106K	﹤0.01%	1530
2013 Q4	$308K	Buy	5,839 +2,063	+55%	+$104K	﹤0.01%	1494
2013 Q3	$166K	Sell	3,776 -4,021	-52%	-$179K	﹤0.01%	1544
2013 Q2	$337K	Buy	+7,797	New	+$343K	﹤0.01%	1343

Other funds holding VAC

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

ACM

Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return