Deutsche Bank’s Marriott Vacations Worldwide VAC Stock Holding History

Deutsche Bank’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	$6.83M	Buy	104,942 +2,595	+3%	+$161K	﹤0.01%	1173
2025 Q4	$5.9M	Buy	102,347 +813	+0.8%	+$48.1K	﹤0.01%	1238
2025 Q3	$6.76M	Buy	101,534 +1,676	+2%	+$129K	﹤0.01%	1189
2025 Q2	$7.22M	Buy	99,858 +20,181	+25%	+$1.27M	﹤0.01%	1096
2025 Q1	$5.12M	Buy	79,677 +276	+0.3%	+$21.9K	﹤0.01%	1246
2024 Q4	$7.13M	Buy	79,401 +769	+1%	+$66.6K	﹤0.01%	1162
2024 Q3	$5.78M	Hold	78,632	–	–	﹤0.01%	1225
2024 Q2	$6.87M	Sell	78,632 -57	-0.1%	-$5.41K	﹤0.01%	1127
2024 Q1	$8.48M	Sell	78,689 -88	-0.1%	-$7.95K	﹤0.01%	1081
2023 Q4	$6.69M	Sell	78,777 -742	-0.9%	-$63.3K	﹤0.01%	1140
2023 Q3	$8M	Sell	79,519 -508	-0.6%	-$57.9K	0.01%	913
2023 Q2	$9.82M	Buy	80,027 +735	+0.9%	+$95.1K	0.01%	989
2023 Q1	$10.7M	Buy	79,292 +13	+0%	+$1.93K	0.01%	947
2022 Q4	$10.7M	Buy	79,279 +1,571	+2%	+$219K	0.01%	942
2022 Q3	$9.47M	Sell	77,708 -38,596	-33%	-$5.24M	0.01%	973
2022 Q2	$13.5M	Sell	116,304 -15,409	-12%	-$2.17M	0.01%	891
2022 Q1	$20.8M	Buy	131,713 +52,700	+67%	+$8.48M	0.01%	827
2021 Q4	$13.4M	Sell	79,013 -984	-1%	-$158K	0.01%	1000
2021 Q3	$12.6M	Sell	79,997 -3,312	-4%	-$502K	0.01%	1060
2021 Q2	$13.3M	Sell	83,309 -33,772	-29%	-$5.78M	0.01%	1063
2021 Q1	$20.4M	Buy	117,081 +8,725	+8%	+$1.36M	0.01%	897
2020 Q4	$14.9M	Sell	108,356 -9,889	-8%	-$1.17M	0.01%	886
2020 Q3	$10.7M	Sell	118,245 -30,354	-20%	-$2.76M	0.01%	940
2020 Q2	$12.2M	Buy	148,599 +7,075	+5%	+$576K	0.01%	886
2020 Q1	$7.86M	Buy	141,524 +16,278	+13%	+$1.69M	0.01%	1011
2019 Q4	$16.1M	Sell	125,246 -6,366	-5%	-$745K	0.01%	870
2019 Q3	$13.6M	Buy	131,612 +54,016	+70%	+$5.31M	0.01%	940
2019 Q2	$7.48M	Sell	77,596 -3,956	-5%	-$390K	﹤0.01%	1553
2019 Q1	$7.62M	Sell	81,552 -60,049	-42%	-$5.39M	﹤0.01%	1559
2018 Q4	$9.98M	Sell	141,601 -33,323	-19%	-$2.78M	0.01%	1307
2018 Q3	$19.5M	Sell	174,924 -50,176	-22%	-$5.93M	0.01%	1148
2018 Q2	$25.4M	Buy	225,100 +63,591	+39%	+$7.86M	0.01%	1036
2018 Q1	$21.5M	Buy	161,509 +29,574	+22%	+$4.18M	0.01%	1070
2017 Q4	$17.8M	Sell	131,935 -5,881	-4%	-$776K	0.01%	1082
2017 Q3	$17.2M	Sell	137,816 -66,339	-32%	-$7.64M	0.01%	1132
2017 Q2	$24M	Buy	204,155 +141,818	+228%	+$16M	0.02%	842
2017 Q1	$6.23M	Sell	62,337 -4,458	-7%	-$400K	﹤0.01%	1552
2016 Q4	$5.67M	Sell	66,795 -98,866	-60%	-$7.44M	﹤0.01%	1593
2016 Q3	$12.1M	Sell	165,661 -287,406	-63%	-$21.3M	0.01%	1181
2016 Q2	$31M	Buy	453,067 +75,399	+20%	+$4.72M	0.02%	707
2016 Q1	$25.5M	Buy	377,668 +60,219	+19%	+$3.41M	0.02%	775
2015 Q4	$18.1M	Buy	317,449 +25,170	+9%	+$1.56M	0.01%	974
2015 Q3	$19.9M	Sell	292,279 -53,876	-16%	-$4.23M	0.02%	885
2015 Q2	$31.8M	Sell	346,155 -56,034	-14%	-$4.78M	0.02%	717
2015 Q1	$32.6M	Sell	402,189 -20,248	-5%	-$1.57M	0.02%	711
2014 Q4	$31.5M	Sell	422,437 -1,001	-0.2%	-$69.6K	0.02%	786
2014 Q3	$26.8M	Sell	423,438 -82,333	-16%	-$4.88M	0.02%	798
2014 Q2	$29.6M	Sell	505,771 -37,847	-7%	-$2.12M	0.02%	731
2014 Q1	$30.4M	Buy	543,618 +77,841	+17%	+$4.02M	0.02%	715
2013 Q4	$24.6M	Buy	465,777 +123,809	+36%	+$6.22M	0.02%	797
2013 Q3	$15M	Sell	341,968 -7,379	-2%	-$329K	0.01%	1059
2013 Q2	$15.1M	Buy	+349,347	New	+$15.4M	0.01%	999

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return