Compagnie Lombard Odier SCmA’s Marriott Vacations Worldwide VAC Stock Holding History

Compagnie Lombard Odier SCmA’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	$61.1K	Hold	600	–	–	﹤0.01%	359
2026 Q1	$39.1K	Hold	600	–	–	﹤0.01%	343
2025 Q4	$34.6K	Hold	600	–	–	﹤0.01%	357
2025 Q3	$39.9K	Hold	600	–	–	﹤0.01%	358
2025 Q2	$43.4K	Hold	600	–	–	﹤0.01%	333
2025 Q1	$38.5K	Hold	600	–	–	﹤0.01%	374
2024 Q4	$53.9K	Hold	600	–	–	﹤0.01%	328
2024 Q3	$44.1K	Hold	600	–	–	﹤0.01%	349
2024 Q2	$52.4K	Hold	600	–	–	﹤0.01%	333
2024 Q1	$64.6K	Hold	600	–	–	﹤0.01%	333
2023 Q4	$50.9K	Hold	600	–	–	﹤0.01%	413
2023 Q3	$60.4K	Hold	600	–	–	﹤0.01%	410
2023 Q2	$73.6K	Hold	600	–	–	﹤0.01%	380
2023 Q1	$80.9K	Hold	600	–	–	﹤0.01%	393
2022 Q4	$81K	Hold	600	–	–	﹤0.01%	417
2022 Q3	$73K	Hold	600	–	–	﹤0.01%	428
2022 Q2	$70K	Sell	600 -63	-10%	-$8.86K	﹤0.01%	414
2022 Q1	$105K	Hold	663	–	–	﹤0.01%	375
2021 Q4	$112K	Hold	663	–	–	﹤0.01%	426
2021 Q3	$104K	Hold	663	–	–	﹤0.01%	427
2021 Q2	$106K	Sell	663 -618	-48%	-$106K	﹤0.01%	405
2021 Q1	$223K	Hold	1,281	–	–	﹤0.01%	376
2020 Q4	$176K	Buy	+1,281	New	+$151K	﹤0.01%	341
2016 Q4	–	Sell	-300	Closed	-$22K	–	866
2016 Q3	$22K	Hold	300	–	–	﹤0.01%	783
2016 Q2	$21K	Hold	300	–	–	﹤0.01%	777
2016 Q1	$20K	Hold	300	–	–	﹤0.01%	830
2015 Q4	$17K	Hold	300	–	–	﹤0.01%	812
2015 Q3	$20K	Buy	+300	New	+$23.6K	﹤0.01%	699

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VAC Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 600 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Compagnie Lombard Odier SCmA first reported a position in VAC in Q3 2015 and has held it in 28 quarters since. The position peaked at $223K in Q1 2021. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Compagnie Lombard Odier SCmA held 600 shares of Marriott Vacations Worldwide worth $61.1K as of Q2 2026.
Compagnie Lombard Odier SCmA left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #359 holding.
Compagnie Lombard Odier SCmA first reported a position in Marriott Vacations Worldwide in Q3 2015 and has held it in 28 quarters since.
Compagnie Lombard Odier SCmA's Marriott Vacations Worldwide position peaked at $223K in Q1 2021.
373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.