CPIG
VAC icon

Chicago Partners Investment Group’s Marriott Vacations Worldwide VAC Stock Holding History

Chicago Partners 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 		$344K Sell
4,812
-1,440
-23% -$89.2K 0.01% 1076
2025
Q4 		$359K Buy
+6,252
New +$370K 0.01% 939
2017
Q1 		– Sell
-6
Closed -$1K – 602
2016
Q4 		$1K Hold
6
– – ﹤0.01% 529
2016
Q3 		$0 Hold
6
– – ﹤0.01% 506
2016
Q2 		$0 Hold
6
– – ﹤0.01% 456
2016
Q1 		$0 Hold
6
– – ﹤0.01% 485
2015
Q4 		$0 Sell
6
-122
-95% -$7.58K ﹤0.01% 515
2015
Q3 		$9K Hold
128
– – 0.01% 341
2015
Q2 		$12K Sell
128
-11
-8% -$938 0.01% 333
2015
Q1 		$10K Buy
139
+11
+9% +$851 ﹤0.01% 353
2014
Q4 		$10K Buy
+128
New +$8.9K ﹤0.01% 368

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