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Close Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Close Asset Management’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
2025
Q2 		– Sell
-345,570
Closed – – 281
2025
Q1 		$0 Hold
345,570
– – ﹤0.01% 278
2024
Q4 		$31M Hold
345,570
– – 0.87% 27
2024
Q3 		$25.4M Hold
345,570
– – 0.78% 28
2024
Q2 		$30.2M Buy
345,570
+103,610
+43% +$9.83M 1.03% 26
2024
Q1 		$26.1M Buy
+241,960
New +$21.8M 0.95% 27

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Close Asset Management's VAC Position: Q2 2025 in Review

Close Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 345,570 shares.

Close Asset Management first reported a position in VAC in Q1 2024 and held it in 5 quarters. The position peaked at $31M in Q4 2024. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Close Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Close Asset Management sold 345,570 Marriott Vacations Worldwide shares in Q2 2025.
  • Close Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2024 and held it in 5 quarters.
  • Close Asset Management's Marriott Vacations Worldwide position peaked at $31M in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.