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Cullen/Frost Bankers’s Marriott Vacations Worldwide VAC Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-5
Closed -$449 – 1485
2024
Q4 		$449 Buy
+5
New +$433 ﹤0.01% 1295
2020
Q3 		– Sell
-42
Closed -$3K – 1276
2020
Q2 		$3K Buy
+42
New +$3.42K ﹤0.01% 1010

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cullen/Frost Bankers's VAC Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 5 shares — an estimated $449 sold.

Cullen/Frost Bankers first reported a position in VAC in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

  • Cullen/Frost Bankers reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5 Marriott Vacations Worldwide shares in Q1 2025, an estimated $449.
  • Cullen/Frost Bankers first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 2 quarters.
  • Cullen/Frost Bankers's Marriott Vacations Worldwide position peaked at $3K in Q2 2020.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.