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Brooklyn Investment Group’s Marriott Vacations Worldwide VAC Stock Holding History

Brooklyn Investment Group’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 		$313K Buy
+4,813
New +$298K 0.01% 1380
2025
Q3 		– Sell
-506
Closed -$36.6K – 2593
2025
Q2 		$36.6K Buy
506
+411
+433% +$25.9K ﹤0.01% 1517
2025
Q1 		$6.1K Buy
+95
New +$7.55K ﹤0.01% 1745

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 $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Brooklyn Investment Group's VAC Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2026: 4,813 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #1380 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in VAC as recently as Q2 2025.

Brooklyn Investment Group first reported a position in VAC in Q1 2025 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Brooklyn Investment Group held 4,813 shares of Marriott Vacations Worldwide worth $313K as of Q1 2026.
  • Marriott Vacations Worldwide was a new Brooklyn Investment Group position in Q1 2026.
  • Marriott Vacations Worldwide made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1380 holding.
  • Brooklyn Investment Group first reported a position in Marriott Vacations Worldwide in Q1 2025 and has held it in 3 quarters since.
  • 345 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.