CA
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Continuum Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

Continuum Advisory’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
2025
Q2 		– Sell
-25
Closed -$1.61K – 1522
2025
Q1 		$1.61K Buy
+25
New +$1.99K ﹤0.01% 1421
2024
Q4 		– Sell
-29
Closed -$2.69K – 1961
2024
Q3 		$2.69K Buy
+29
New +$2.24K ﹤0.01% 1330

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Continuum Advisory's VAC Position: Q2 2025 in Review

Continuum Advisory sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 25 shares — an estimated $1.61K sold.

Continuum Advisory first reported a position in VAC in Q3 2024 and held it in 2 quarters. The position peaked at $2.69K in Q3 2024. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Continuum Advisory reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 25 Marriott Vacations Worldwide shares in Q2 2025, an estimated $1.61K.
  • Continuum Advisory first reported a position in Marriott Vacations Worldwide in Q3 2024 and held it in 2 quarters.
  • Continuum Advisory's Marriott Vacations Worldwide position peaked at $2.69K in Q3 2024.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.