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Cresset Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-5,694
Closed -$423K – 2211
2024
Q3 		$423K Sell
5,694
-1,752
-24% -$135K ﹤0.01% 1624
2024
Q2 		$650K Buy
7,446
+795
+12% +$75.4K ﹤0.01% 1316
2024
Q1 		$717K Buy
6,651
+1,643
+33% +$148K ﹤0.01% 1152
2023
Q4 		$429K Buy
5,008
+196
+4% +$16.7K ﹤0.01% 1301
2023
Q3 		$488K Buy
4,812
+181
+4% +$20.6K ﹤0.01% 1194
2023
Q2 		$568K Buy
+4,631
New +$599K ﹤0.01% 1217
2022
Q2 		– Sell
-4,742
Closed -$748K – 1095
2022
Q1 		$748K Buy
4,742
+13
+0.3% +$2.09K 0.01% 486
2021
Q4 		$802K Sell
4,729
-1,297
-22% -$208K 0.01% 524
2021
Q3 		$951K Sell
6,026
-330
-5% -$50K 0.01% 402
2021
Q2 		$1.01M Buy
+6,356
New +$1.09M 0.01% 351
2019
Q2 		– Sell
-115
Closed -$11K – 1655
2019
Q1 		$11K Buy
+115
New +$10.3K ﹤0.01% 1160

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Cresset Asset Management's VAC Position: Q4 2024 in Review

Cresset Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2024, closing a stake of 5,694 shares — an estimated $423K sold.

Cresset Asset Management first reported a position in VAC in Q1 2019 and held it in 11 quarters. The position peaked at $1.01M in Q2 2021. 332 funds tracked by Wall St. Rank hold VAC as of Q4 2024.

  • Cresset Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 5,694 Marriott Vacations Worldwide shares in Q4 2024, an estimated $423K.
  • Cresset Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 11 quarters.
  • Cresset Asset Management's Marriott Vacations Worldwide position peaked at $1.01M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.