BNP Paribas Financial Markets’s Marriott Vacations Worldwide VAC Stock Holding History

BNP Paribas Financial Markets’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	$1.06M	Sell	16,201 -10,001	-38%	-$620K	﹤0.01%	3101
2025 Q4	$1.51M	Buy	26,202 +13,696	+110%	+$809K	﹤0.01%	2835
2025 Q3	$832K	Sell	12,506 -41,986	-77%	-$3.24M	﹤0.01%	3251
2025 Q2	$3.94M	Buy	54,492 +47,353	+663%	+$2.99M	﹤0.01%	2019
2025 Q1	$459K	Buy	7,139 +1,045	+17%	+$83.1K	﹤0.01%	3238
2024 Q4	$547K	Sell	6,094 -86,815	-93%	-$7.52M	﹤0.01%	3241
2024 Q3	$6.83M	Buy	92,909 +82,480	+791%	+$6.37M	0.01%	1339
2024 Q2	$911K	Sell	10,429 -6,891	-40%	-$654K	﹤0.01%	2328
2024 Q1	$1.87M	Buy	17,320 +2,876	+20%	+$260K	﹤0.01%	2094
2023 Q4	$1.23M	Sell	14,444 -24,405	-63%	-$2.08M	﹤0.01%	2272
2023 Q3	$3.91M	Sell	38,849 -47,447	-55%	-$5.41M	0.01%	1444
2023 Q2	$10.6M	Sell	86,296 -33,823	-28%	-$4.38M	0.02%	892
2023 Q1	$16.2M	Buy	120,119 +38,025	+46%	+$5.64M	0.04%	678
2022 Q4	$11M	Buy	+82,094	New	+$11.4M	0.03%	929
2022 Q3	–	Sell	-8,271	Closed	-$961K	–	5044
2022 Q2	$961K	Buy	8,271 +818	+11%	+$115K	﹤0.01%	2231
2022 Q1	$1.18M	Buy	7,453 +2,472	+50%	+$398K	﹤0.01%	2208
2021 Q4	$842K	Sell	4,981 -1,013	-17%	-$163K	﹤0.01%	2707
2021 Q3	$943K	Sell	5,994 -34,261	-85%	-$5.19M	﹤0.01%	2405
2021 Q2	$6.41M	Buy	40,255 +15,817	+65%	+$2.71M	0.01%	1168
2021 Q1	$4.26M	Buy	24,438 +11,919	+95%	+$1.86M	0.01%	1265
2020 Q4	$1.72M	Buy	12,519 +5,405	+76%	+$637K	0.01%	1691
2020 Q3	$646K	Buy	7,114 +2,493	+54%	+$226K	﹤0.01%	2059
2020 Q2	$380K	Sell	4,621 -2,269	-33%	-$185K	﹤0.01%	2213
2020 Q1	$383K	Sell	6,890 -5,649	-45%	-$587K	﹤0.01%	2496
2019 Q4	$1.61M	Buy	12,539 +4,410	+54%	+$516K	0.01%	1781
2019 Q3	$842K	Buy	8,129 +1,670	+26%	+$164K	﹤0.01%	1935
2019 Q2	$623K	Sell	6,459 -1,873	-22%	-$185K	﹤0.01%	1905
2019 Q1	$779K	Buy	8,332 +7,498	+899%	+$673K	﹤0.01%	1827
2018 Q4	$58.8K	Sell	834 -3,994	-83%	-$333K	﹤0.01%	2634
2018 Q3	$540K	Buy	4,828 +3,315	+219%	+$392K	﹤0.01%	1986
2018 Q2	$171K	Sell	1,513 -5,675	-79%	-$701K	﹤0.01%	2515
2018 Q1	$957K	Sell	7,188 -2,133	-23%	-$302K	﹤0.01%	1762
2017 Q4	$1.26M	Sell	9,321 -3,182	-25%	-$420K	0.01%	1805
2017 Q3	$1.56M	Buy	12,503 +4,147	+50%	+$477K	﹤0.01%	1281
2017 Q2	$984K	Buy	8,356 +3,174	+61%	+$358K	﹤0.01%	1542
2017 Q1	$518K	Sell	5,182 -747	-13%	-$67.1K	﹤0.01%	1720
2016 Q4	$503K	Buy	5,929 +2,085	+54%	+$157K	﹤0.01%	1700
2016 Q3	$282K	Sell	3,844 -4,030	-51%	-$299K	﹤0.01%	1553
2016 Q2	$539K	Buy	7,874 +3,856	+96%	+$241K	﹤0.01%	1480
2016 Q1	$271K	Sell	4,018 -2,208	-35%	-$125K	﹤0.01%	1417
2015 Q4	$355K	Sell	6,226 -1,381	-18%	-$85.8K	﹤0.01%	1568
2015 Q3	$518K	Sell	7,607 -325	-4%	-$25.5K	﹤0.01%	1339
2015 Q2	$728K	Sell	7,932 -2,864	-27%	-$244K	﹤0.01%	1215
2015 Q1	$875K	Buy	10,796 +1,539	+17%	+$119K	﹤0.01%	1136
2014 Q4	$690K	Sell	9,257 -9,968	-52%	-$693K	﹤0.01%	1048
2014 Q3	$1.22M	Buy	19,225 +2,343	+14%	+$139K	﹤0.01%	1181
2014 Q2	$990K	Buy	16,882 +3,089	+22%	+$173K	﹤0.01%	1205
2014 Q1	$751K	Buy	13,793 +13,131	+1,984%	+$678K	﹤0.01%	1271
2013 Q4	$34.9K	Sell	662 -7,630	-92%	-$383K	﹤0.01%	2026
2013 Q3	$365K	Sell	8,292 -2,295	-22%	-$102K	﹤0.01%	1780
2013 Q2	$458K	Buy	+10,587	New	+$466K	﹤0.01%	1631

Other funds holding VAC

BlackRock New York $5.7T 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