CCM
VAC icon

Cullen Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Cullen Capital 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
2026
Q1 		$861K Buy
13,227
+140
+1% +$8.67K 0.01% 134
2025
Q4 		$755K Sell
13,087
-1,007
-7% -$59.5K 0.01% 151
2025
Q3 		$938K Buy
14,094
+4,590
+48% +$354K 0.01% 135
2025
Q2 		$687K Buy
9,504
+1,716
+22% +$108K 0.01% 144
2025
Q1 		$500K Sell
7,788
-2,008
-20% -$160K 0.01% 153
2024
Q4 		$880K Sell
9,796
-1,615
-14% -$140K 0.01% 147
2024
Q3 		$838K Buy
11,411
+1,178
+12% +$91K 0.01% 131
2024
Q2 		$894K Sell
10,233
-152
-1% -$14.4K 0.01% 123
2024
Q1 		$1.12M Buy
+10,385
New +$938K 0.01% 106

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