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Choreo LLC’s Marriott Vacations Worldwide VAC Stock Holding History

Choreo LLC’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 		$433K Sell
4,249
-1,146
-21% -$91.8K ﹤0.01% 1087
2026
Q1 		$351K Buy
5,395
+419
+8% +$26K ﹤0.01% 1152
2025
Q4 		$291K Sell
4,976
-69
-1% -$4.08K ﹤0.01% 1239
2025
Q3 		$340K Buy
+5,045
New +$389K ﹤0.01% 1155

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

Choreo LLC's VAC Position: Q2 2026 in Review

Choreo LLC reduced its Marriott Vacations Worldwide (VAC) stake by 21% in Q2 2026, selling an estimated $91.8K and leaving 4,249 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Choreo LLC first reported a position in VAC in Q3 2025 and has held it in 4 quarters since. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Choreo LLC held 4,249 shares of Marriott Vacations Worldwide worth $433K as of Q2 2026.
  • Choreo LLC sold 1,146 Marriott Vacations Worldwide shares in Q2 2026, an estimated $91.8K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1087 holding.
  • Choreo LLC first reported a position in Marriott Vacations Worldwide in Q3 2025 and has held it in 4 quarters since.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.