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Connable Office Inc’s Marriott Vacations Worldwide VAC Stock Holding History

Connable Office Inc’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 		$225K Buy
+2,211
New +$177K 0.02% 215
2024
Q4 		– Sell
-4,447
Closed -$327K – 238
2024
Q3 		$327K Buy
4,447
+990
+29% +$76.5K 0.03% 184
2024
Q2 		$302K Buy
3,457
+862
+33% +$81.8K 0.03% 186
2024
Q1 		$280K Hold
2,595
– – 0.03% 183
2023
Q4 		$220K Hold
2,595
– – 0.03% 195
2023
Q3 		$261K Hold
2,595
– – 0.04% 163
2023
Q2 		$318K Hold
2,595
– – 0.04% 166
2023
Q1 		$350K Hold
2,595
– – 0.05% 160
2022
Q4 		$349K Hold
2,595
– – 0.05% 160
2022
Q3 		$316K Hold
2,595
– – 0.05% 151
2022
Q2 		$302K Hold
2,595
– – 0.05% 162
2022
Q1 		$409K Buy
2,595
+587
+29% +$94.4K 0.05% 144
2021
Q4 		$339K Hold
2,008
– – 0.04% 180
2021
Q3 		$316K Hold
2,008
– – 0.05% 171
2021
Q2 		$320K Hold
2,008
– – 0.04% 166
2021
Q1 		$350K Hold
2,008
– – 0.05% 167
2020
Q4 		$276K Buy
+2,008
New +$237K 0.04% 188
2020
Q1 		– Sell
-2,158
Closed -$278K – 185
2019
Q4 		$278K Hold
2,158
– – 0.05% 149
2019
Q3 		$224K Hold
2,158
– – 0.04% 161
2019
Q2 		$208K Hold
2,158
– – 0.04% 166
2019
Q1 		$202K Buy
+2,158
New +$194K 0.04% 160
2018
Q4 		– Sell
-2,158
Closed -$241K – 175
2018
Q3 		$241K Hold
2,158
– – 0.05% 159
2018
Q2 		$244K Hold
2,158
– – 0.05% 149
2018
Q1 		$287K Hold
2,158
– – 0.06% 128
2017
Q4 		$292K Hold
2,158
– – 0.06% 135
2017
Q3 		$269K Hold
2,158
– – 0.06% 137
2017
Q2 		$254K Hold
2,158
– – 0.06% 144
2017
Q1 		$216K Buy
+2,158
New +$194K 0.05% 161

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

Connable Office Inc's VAC Position: Q2 2026 in Review

Connable Office Inc opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 2,211 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #215 among its holdings. This is a return to the name: Connable Office Inc previously reported a position in VAC as recently as Q3 2024.

Connable Office Inc first reported a position in VAC in Q1 2017 and has held it in 28 quarters since. The position peaked at $409K in Q1 2022. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Connable Office Inc held 2,211 shares of Marriott Vacations Worldwide worth $225K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Connable Office Inc position in Q2 2026.
  • Marriott Vacations Worldwide made up 0.02% of Connable Office Inc's portfolio in Q2 2026, its #215 holding.
  • Connable Office Inc first reported a position in Marriott Vacations Worldwide in Q1 2017 and has held it in 28 quarters since.
  • Connable Office Inc's Marriott Vacations Worldwide position peaked at $409K in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.