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
Q2 		$415K Sell
4,422
-390
-8% -$31.2K 0.01% 1096
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 – 599
2016
Q4 		$1K Hold
6
– – ﹤0.01% 529
2016
Q3 		$0 Hold
6
– – ﹤0.01% 505
2016
Q2 		$0 Hold
6
– – ﹤0.01% 455
2016
Q1 		$0 Hold
6
– – ﹤0.01% 484
2015
Q4 		$0 Sell
6
-122
-95% -$7.58K ﹤0.01% 514
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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Chicago Partners Investment Group's VAC Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Marriott Vacations Worldwide (VAC) stake by 8.1% in Q2 2026, selling an estimated $31.2K and leaving 4,422 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1096.

Chicago Partners Investment Group first reported a position in VAC in Q4 2014 and has held it in 12 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Chicago Partners Investment Group held 4,422 shares of Marriott Vacations Worldwide worth $415K as of Q2 2026.
  • Chicago Partners Investment Group sold 390 Marriott Vacations Worldwide shares in Q2 2026, an estimated $31.2K.
  • Marriott Vacations Worldwide made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1096 holding.
  • Chicago Partners Investment Group first reported a position in Marriott Vacations Worldwide in Q4 2014 and has held it in 12 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.