Connable Office Inc
VAC icon

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
Q3 		$211K Sell
2,067
-144
-7% -$15.1K 0.02% 219
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

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New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Connable Office Inc's VAC Position: Q3 2026 in Review

Connable Office Inc reduced its Marriott Vacations Worldwide (VAC) stake by 6.5% in Q3 2026, selling an estimated $15.1K and leaving 2,067 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #219.

Connable Office Inc first reported a position in VAC in Q1 2017 and has held it in 29 quarters since. The position peaked at $409K in Q1 2022. 230 funds tracked by Wall St. Rank hold VAC as of Q3 2026.

  • Connable Office Inc held 2,067 shares of Marriott Vacations Worldwide worth $211K as of Q3 2026.
  • Connable Office Inc sold 144 Marriott Vacations Worldwide shares in Q3 2026, an estimated $15.1K.
  • Marriott Vacations Worldwide made up 0.02% of Connable Office Inc's portfolio in Q3 2026, its #219 holding.
  • Connable Office Inc first reported a position in Marriott Vacations Worldwide in Q1 2017 and has held it in 29 quarters since.
  • Connable Office Inc's Marriott Vacations Worldwide position peaked at $409K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2026.

Based on Connable Office Inc's 13F filing for Q3 2026, filed 10 Nov 2026.