Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Marriott Vacations Worldwide VAC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$8.54M Sell
83,843
-468
-0.6% -$37.5K 0.02% 577
2026
Q1 		$5.49M Buy
84,311
+14,067
+20% +$872K 0.01% 656
2025
Q4 		$4.05M Buy
70,244
+55,407
+373% +$3.27M 0.01% 712
2025
Q3 		$988K Buy
14,837
+5,643
+61% +$435K ﹤0.01% 1069
2025
Q2 		$665K Sell
9,194
-3,000
-25% -$189K ﹤0.01% 1171
2025
Q1 		$783K Buy
+12,194
New +$969K ﹤0.01% 1028
2024
Q4 		– Sell
-17,491
Closed -$1.29M – 1659
2024
Q3 		$1.29M Sell
17,491
-5,157
-23% -$398K 0.01% 801
2024
Q2 		$1.98M Sell
22,648
-1,113
-5% -$106K 0.01% 657
2024
Q1 		$2.56M Buy
23,761
+16,979
+250% +$1.53M 0.01% 610
2023
Q4 		$576K Buy
+6,782
New +$579K ﹤0.01% 1004
2022
Q4 		– Sell
-5,576
Closed -$679K – 1440
2022
Q3 		$679K Buy
+5,576
New +$757K ﹤0.01% 741
2022
Q1 		– Sell
-7,804
Closed -$1.32M – 1230
2021
Q4 		$1.32M Buy
7,804
+2,511
+47% +$403K 0.01% 628
2021
Q3 		$833K Buy
+5,293
New +$802K ﹤0.01% 677
2016
Q2 		– Sell
-6,100
Closed -$412K – 934
2016
Q1 		$412K Buy
+6,100
New +$345K ﹤0.01% 599

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

Connor, Clark & Lunn Investment Management (CC&L)'s VAC Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Marriott Vacations Worldwide (VAC) stake by 0.56% in Q2 2026, selling an estimated $37.5K and leaving 83,843 shares worth $8.54M. The position accounts for 0.02% of the portfolio, ranked #577.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VAC in Q1 2016 and has held it in 14 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 83,843 shares of Marriott Vacations Worldwide worth $8.54M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 468 Marriott Vacations Worldwide shares in Q2 2026, an estimated $37.5K.
  • Marriott Vacations Worldwide made up 0.02% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #577 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Marriott Vacations Worldwide in Q1 2016 and has held it in 14 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.