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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
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 $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

Choreo LLC's VAC Position: Q1 2026 in Review

Choreo LLC increased its Marriott Vacations Worldwide (VAC) stake by 8.4% in Q1 2026, buying an estimated $26K and bringing the position to 5,395 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Choreo LLC first reported a position in VAC in Q3 2025 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Choreo LLC held 5,395 shares of Marriott Vacations Worldwide worth $351K as of Q1 2026.
  • Choreo LLC bought 419 Marriott Vacations Worldwide shares in Q1 2026, an estimated $26K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1152 holding.
  • Choreo LLC first reported a position in Marriott Vacations Worldwide in Q3 2025 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.