BNP Paribas Financial Markets’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $745K | Sell |
7,309
-8,892
| -55% | -$712K | ﹤0.01% | 3511 |
|
|
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 | 0.01% | 892 |
|
|
2023
Q1 | $16.2M | Buy |
120,119
+38,025
| +46% | +$5.64M | 0.02% | 678 |
|
|
2022
Q4 | $11M | Buy |
+82,094
| New | +$11.4M | 0.02% | 929 |
|
|
2022
Q3 | – | Sell |
-8,271
| Closed | -$961K | – | 5036 |
|
|
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 | Buy |
4,018
+905
| +29% | +$51.2K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $177K | Sell |
3,113
-4,494
| -59% | -$279K | ﹤0.01% | 1552 |
|
|
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
IC
SM
NSCM
BNP Paribas Financial Markets's VAC Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Marriott Vacations Worldwide (VAC) stake by 55% in Q2 2026, selling an estimated $712K and leaving 7,309 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #3511.
BNP Paribas Financial Markets first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q1 2023. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.
- BNP Paribas Financial Markets held 7,309 shares of Marriott Vacations Worldwide worth $745K as of Q2 2026.
- BNP Paribas Financial Markets sold 8,892 Marriott Vacations Worldwide shares in Q2 2026, an estimated $712K.
- Marriott Vacations Worldwide made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3511 holding.
- BNP Paribas Financial Markets first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Marriott Vacations Worldwide position peaked at $16.2M in Q1 2023.
- 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.