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Brown Brothers Harriman & Co’s Marriott Vacations Worldwide VAC Stock Holding History

Brown Brothers Harriman & Co’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
2025
Q1 		– Sell
-20
Closed -$1.8K – 1494
2024
Q4 		$1.8K Hold
20
– – ﹤0.01% 1344
2024
Q3 		$1.47K Hold
20
– – ﹤0.01% 1333
2024
Q2 		$1.75K Hold
20
– – ﹤0.01% 1083
2024
Q1 		$2.15K Hold
20
– – ﹤0.01% 1087
2023
Q4 		$1.7K Hold
20
– – ﹤0.01% 1072
2023
Q3 		$2.01K Hold
20
– – ﹤0.01% 1105
2023
Q2 		$2.45K Hold
20
– – ﹤0.01% 1117
2023
Q1 		$2.7K Hold
20
– – ﹤0.01% 1127
2022
Q4 		$2.69K Sell
20
-12
-38% -$1.67K ﹤0.01% 1148
2022
Q3 		$4K Buy
32
+12
+60% +$1.63K ﹤0.01% 1353
2022
Q2 		$2K Hold
20
– – ﹤0.01% 1254
2022
Q1 		$3K Hold
20
– – ﹤0.01% 1175
2021
Q4 		$3K Hold
20
– – ﹤0.01% 1051
2021
Q3 		$3K Hold
20
– – ﹤0.01% 1051
2021
Q2 		$3K Hold
20
– – ﹤0.01% 1044
2021
Q1 		$3K Hold
20
– – ﹤0.01% 1008
2020
Q4 		$3K Hold
20
– – ﹤0.01% 1008
2020
Q3 		$2K Hold
20
– – ﹤0.01% 908
2020
Q2 		$2K Hold
20
– – ﹤0.01% 915
2020
Q1 		$1K Buy
+20
New +$2.08K ﹤0.01% 1052
2019
Q2 		– Sell
-80
Closed -$7K – 1230
2019
Q1 		$7K Buy
+80
New +$7.18K ﹤0.01% 883
2017
Q1 		– Sell
-25
Closed -$2K – 884
2016
Q4 		$2K Hold
25
– – ﹤0.01% 834
2016
Q3 		$2K Sell
25
-15
-38% -$1.11K ﹤0.01% 754
2016
Q2 		$3K Buy
40
+15
+60% +$939 ﹤0.01% 768
2016
Q1 		$2K Buy
+25
New +$1.41K ﹤0.01% 651
2013
Q3 		– Sell
-280
Closed -$12K – 792
2013
Q2 		$12K Buy
+280
New +$12.3K ﹤0.01% 647

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Brown Brothers Harriman & Co's VAC Position: Q1 2025 in Review

Brown Brothers Harriman & Co sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 20 shares — an estimated $1.8K sold.

Brown Brothers Harriman & Co first reported a position in VAC in Q2 2013 and held it in 26 quarters. The position peaked at $12K in Q2 2013. 336 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

  • Brown Brothers Harriman & Co reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 20 Marriott Vacations Worldwide shares in Q1 2025, an estimated $1.8K.
  • Brown Brothers Harriman & Co first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 26 quarters.
  • Brown Brothers Harriman & Co's Marriott Vacations Worldwide position peaked at $12K in Q2 2013.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2025, filed 14 May 2025.