BA
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Bridgewater Associates’s Marriott Vacations Worldwide VAC Stock Holding History

Bridgewater Associates’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 		– Sell
-37,118
Closed -$2.14M – 1230
2025
Q4 		$2.14M Sell
37,118
-65
-0.2% -$3.84K 0.01% 750
2025
Q3 		$2.47M Buy
+37,183
New +$2.87M 0.01% 678
2025
Q1 		– Sell
-23,717
Closed -$2.13M – 804
2024
Q4 		$2.13M Sell
23,717
-2,035
-8% -$176K 0.01% 437
2024
Q3 		$1.89M Buy
25,752
+2,603
+11% +$201K 0.01% 515
2024
Q2 		$2.02M Sell
23,149
-24,687
-52% -$2.34M 0.01% 527
2024
Q1 		$5.15M Buy
47,836
+6,475
+16% +$585K 0.03% 373
2023
Q4 		$3.51M Sell
41,361
-15,089
-27% -$1.29M 0.02% 423
2023
Q3 		$5.68M Buy
56,450
+47,618
+539% +$5.43M 0.03% 335
2023
Q2 		$1.08M Buy
8,832
+5,051
+134% +$654K 0.01% 560
2023
Q1 		$510K Buy
+3,781
New +$561K ﹤0.01% 646

Other funds holding VAC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
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 $2.9T AUM 29.55% 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