BNP Paribas Asset Management
VAC icon

BNP Paribas Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

BNP Paribas 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 		$3.13M Sell
48,057
-1,651
-3% -$102K ﹤0.01% 973
2025
Q4 		$2.87M Buy
49,708
+49,380
+15,055% +$2.92M ﹤0.01% 981
2025
Q3 		$22K Hold
328
– – ﹤0.01% 1354
2025
Q2 		$24K Buy
+328
New +$20.7K ﹤0.01% 1436
2013
Q3 		– Sell
-69,857
Closed -$3.02M – 843
2013
Q2 		$3.02M Buy
+69,857
New +$3.08M 0.02% 540

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 $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $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
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 $3.37T AUM 44.26% 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

BNP Paribas Asset Management's VAC Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Marriott Vacations Worldwide (VAC) stake by 3.3% in Q1 2026, selling an estimated $102K and leaving 48,057 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #973.

BNP Paribas Asset Management first reported a position in VAC in Q2 2013 and has held it in 5 quarters since. 344 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • BNP Paribas Asset Management held 48,057 shares of Marriott Vacations Worldwide worth $3.13M as of Q1 2026.
  • BNP Paribas Asset Management sold 1,651 Marriott Vacations Worldwide shares in Q1 2026, an estimated $102K.
  • Marriott Vacations Worldwide made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #973 holding.
  • BNP Paribas Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 5 quarters since.
  • 344 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.