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Campbell & Co Investment Adviser’s Marriott Vacations Worldwide VAC Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-11,309
Closed -$753K – 1431
2025
Q3 		$753K Buy
+11,309
New +$872K 0.06% 541
2025
Q2 		– Sell
-49,574
Closed -$3.18M – 1495
2025
Q1 		$3.18M Buy
+49,574
New +$3.94M 0.24% 85
2024
Q4 		– Sell
-17,070
Closed -$1.25M – 1390
2024
Q3 		$1.25M Buy
17,070
+8,442
+98% +$652K 0.09% 352
2024
Q2 		$753K Buy
+8,628
New +$818K 0.06% 485
2024
Q1 		– Sell
-20,588
Closed -$1.75M – 1386
2023
Q4 		$1.75M Buy
20,588
+18,072
+718% +$1.54M 0.16% 176
2023
Q3 		$253K Sell
2,516
-9,437
-79% -$1.08M 0.03% 782
2023
Q2 		$1.47M Sell
11,953
-366
-3% -$47.4K 0.26% 63
2023
Q1 		$1.66M Buy
+12,319
New +$1.83M 0.31% 43
2020
Q1 		– Sell
-6,126
Closed -$789K – 508
2019
Q4 		$789K Buy
+6,126
New +$717K 0.24% 96
2018
Q1 		– Sell
-12,302
Closed -$1.66M – 533
2017
Q4 		$1.66M Buy
12,302
+9,666
+367% +$1.28M 1.23% 1
2017
Q3 		$328K Buy
+2,636
New +$303K 0.27% 143

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Campbell & Co Investment Adviser's VAC Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 11,309 shares — an estimated $753K sold.

Campbell & Co Investment Adviser first reported a position in VAC in Q3 2017 and held it in 11 quarters. The position peaked at $3.18M in Q1 2025. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,309 Marriott Vacations Worldwide shares in Q4 2025, an estimated $753K.
  • Campbell & Co Investment Adviser first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 11 quarters.
  • Campbell & Co Investment Adviser's Marriott Vacations Worldwide position peaked at $3.18M in Q1 2025.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.