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Coldstream Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Coldstream Capital 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
-1,368
Closed -$87.9K – 3258
2025
Q1 		$87.9K Sell
1,368
-1,844
-57% -$147K ﹤0.01% 1423
2024
Q4 		$288K Sell
3,212
-213
-6% -$18.4K 0.01% 843
2024
Q3 		$252K Sell
3,425
-199
-5% -$15.4K 0.01% 926
2024
Q2 		$316K Sell
3,624
-63
-2% -$5.98K 0.01% 738
2024
Q1 		$397K Buy
3,687
+686
+23% +$61.9K 0.01% 648
2023
Q4 		$255K Buy
3,001
+438
+17% +$37.4K 0.01% 775
2023
Q3 		$258K Buy
2,563
+274
+12% +$31.3K 0.01% 655
2023
Q2 		$281K Sell
2,289
-35
-2% -$4.53K 0.01% 653
2023
Q1 		$313K Sell
2,324
-16
-0.7% -$2.37K 0.01% 604
2022
Q4 		$315K Buy
+2,340
New +$326K 0.01% 582
2022
Q2 		$276K Buy
2,373
+85
+4% +$12K 0.01% 596
2022
Q1 		$361K Sell
2,288
-78
-3% -$12.5K 0.01% 492
2021
Q4 		$400K Buy
+2,366
New +$380K 0.01% 501
2021
Q3 		– Sell
-1,384
Closed -$220K – 541
2021
Q2 		$220K Hold
1,384
– – 0.01% 482
2021
Q1 		$241K Buy
+1,384
New +$216K 0.01% 375

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

Coldstream Capital Management's VAC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 1,368 shares — an estimated $87.9K sold.

Coldstream Capital Management first reported a position in VAC in Q1 2021 and held it in 15 quarters. The position peaked at $400K in Q4 2021. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,368 Marriott Vacations Worldwide shares in Q2 2025, an estimated $87.9K.
  • Coldstream Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 15 quarters.
  • Coldstream Capital Management's Marriott Vacations Worldwide position peaked at $400K in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

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