Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Marriott Vacations Worldwide VAC Stock Holding History

Canada Pension Plan Investment Board’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
-200
Closed -$11.5K – 2019
2025
Q4 		$11.5K Hold
200
– – ﹤0.01% 1951
2025
Q3 		$13.3K Hold
200
– – ﹤0.01% 1317
2025
Q2 		$14.5K Hold
200
– – ﹤0.01% 1320
2025
Q1 		$12.8K Hold
200
– – ﹤0.01% 1263
2024
Q4 		$18K Sell
200
-1,400
-88% -$121K ﹤0.01% 1362
2024
Q3 		$118K Hold
1,600
– – ﹤0.01% 1152
2024
Q2 		$140K Sell
1,600
-6,300
-80% -$598K ﹤0.01% 1148
2024
Q1 		$851K Buy
+7,900
New +$713K ﹤0.01% 1057
2023
Q4 		– Sell
-21,420
Closed -$2.16M – 1154
2023
Q3 		$2.16M Buy
21,420
+15,320
+251% +$1.75M ﹤0.01% 757
2023
Q2 		$749K Sell
6,100
-8,700
-59% -$1.13M ﹤0.01% 871
2023
Q1 		$2M Sell
14,800
-763
-5% -$113K ﹤0.01% 778
2022
Q4 		$2.09M Buy
15,563
+11,600
+293% +$1.62M ﹤0.01% 713
2022
Q3 		$483K Sell
3,963
-100
-2% -$13.6K ﹤0.01% 968
2022
Q2 		$472K Buy
4,063
+2,300
+130% +$323K ﹤0.01% 954
2022
Q1 		$278K Sell
1,763
-56
-3% -$9.01K ﹤0.01% 1044
2021
Q4 		$307K Buy
1,819
+403
+28% +$64.8K ﹤0.01% 1170
2021
Q3 		$223K Buy
1,416
+303
+27% +$45.9K ﹤0.01% 1202
2021
Q2 		$177K Sell
1,113
-4,649
-81% -$796K ﹤0.01% 969
2021
Q1 		$1M Sell
5,762
-9,868
-63% -$1.54M ﹤0.01% 998
2020
Q4 		$2.15M Buy
15,630
+11,584
+286% +$1.37M ﹤0.01% 799
2020
Q3 		$367K Sell
4,046
-18,719
-82% -$1.7M ﹤0.01% 871
2020
Q2 		$1.87M Sell
22,765
-44,264
-66% -$3.61M ﹤0.01% 764
2020
Q1 		$3.73M Buy
67,029
+30,203
+82% +$3.14M 0.01% 576
2019
Q4 		$4.74M Buy
36,826
+18,962
+106% +$2.22M 0.01% 638
2019
Q3 		$1.85M Buy
+17,864
New +$1.76M ﹤0.01% 862
2019
Q2 		– Sell
-9,800
Closed -$916K – 1489
2019
Q1 		$916K Sell
9,800
-147,500
-94% -$13.2M ﹤0.01% 1115
2018
Q4 		$11.1M Buy
157,300
+152,938
+3,506% +$12.7M 0.02% 535
2018
Q3 		$487K Buy
+4,362
New +$516K ﹤0.01% 1146

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
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

Canada Pension Plan Investment Board's VAC Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 200 shares — an estimated $11.5K sold.

Canada Pension Plan Investment Board first reported a position in VAC in Q3 2018 and held it in 28 quarters. The position peaked at $11.1M in Q4 2018. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 200 Marriott Vacations Worldwide shares in Q1 2026, an estimated $11.5K.
  • Canada Pension Plan Investment Board first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 28 quarters.
  • Canada Pension Plan Investment Board's Marriott Vacations Worldwide position peaked at $11.1M in Q4 2018.
  • 343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.