Connor, Clark & Lunn Investment Management (CC&L)
VAC icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return