Federated Hermes
VAC icon

Federated Hermes’s Marriott Vacations Worldwide VAC Stock Holding History

Federated Hermes’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
Q4 		– Sell
-2,473
Closed -$165K – 2212
2025
Q3 		$165K Sell
2,473
-493
-17% -$38K ﹤0.01% 1529
2025
Q2 		$214K Buy
2,966
+1,890
+176% +$119K ﹤0.01% 1483
2025
Q1 		$69.1K Sell
1,076
-487
-31% -$38.7K ﹤0.01% 1608
2024
Q4 		$140K Sell
1,563
-5,920
-79% -$513K ﹤0.01% 1529
2024
Q3 		$550K Buy
7,483
+678
+10% +$52.4K ﹤0.01% 1309
2024
Q2 		$594K Sell
6,805
-1,395
-17% -$132K ﹤0.01% 1272
2024
Q1 		$883K Buy
8,200
+5,931
+261% +$536K ﹤0.01% 1174
2023
Q4 		$193K Sell
2,269
-716
-24% -$61.1K ﹤0.01% 1514
2023
Q3 		$300K Sell
2,985
-956
-24% -$109K ﹤0.01% 1466
2023
Q2 		$484K Sell
3,941
-1,387
-26% -$179K ﹤0.01% 1385
2023
Q1 		$719K Sell
5,328
-226
-4% -$33.5K ﹤0.01% 1288
2022
Q4 		$748K Sell
5,554
-1,019
-16% -$142K ﹤0.01% 1229
2022
Q3 		$801K Sell
6,573
-419
-6% -$56.9K ﹤0.01% 1194
2022
Q2 		$812K Buy
6,992
+654
+10% +$92K ﹤0.01% 1219
2022
Q1 		$999K Sell
6,338
-1,537
-20% -$247K ﹤0.01% 1249
2021
Q4 		$1.33M Sell
7,875
-263
-3% -$42.3K ﹤0.01% 1172
2021
Q3 		$1.28M Buy
8,138
+259
+3% +$39.2K ﹤0.01% 1192
2021
Q2 		$1.25M Sell
7,879
-1,538
-16% -$263K ﹤0.01% 1241
2021
Q1 		$1.64M Buy
9,417
+4
+0% +$623 ﹤0.01% 1185
2020
Q4 		$1.29M Sell
9,413
-667
-7% -$78.6K ﹤0.01% 1228
2020
Q3 		$916K Sell
10,080
-619
-6% -$56.2K ﹤0.01% 1265
2020
Q2 		$880K Buy
10,699
+159
+2% +$13K ﹤0.01% 1294
2020
Q1 		$586K Sell
10,540
-15,358
-59% -$1.6M ﹤0.01% 1331
2019
Q4 		$3.33M Buy
25,898
+16,452
+174% +$1.93M 0.01% 889
2019
Q3 		$979K Sell
9,446
-344
-4% -$33.8K ﹤0.01% 1280
2019
Q2 		$944K Sell
9,790
-528
-5% -$52.1K ﹤0.01% 1310
2019
Q1 		$965K Sell
10,318
-5,075
-33% -$456K ﹤0.01% 1323
2018
Q4 		$1.08M Sell
15,393
-21,834
-59% -$1.82M ﹤0.01% 1261
2018
Q3 		$4.16M Buy
37,227
+15,586
+72% +$1.84M 0.01% 863
2018
Q2 		$2.44M Buy
21,641
+9,111
+73% +$1.13M 0.01% 937
2018
Q1 		$1.67M Buy
12,530
+12,036
+2,436% +$1.7M ﹤0.01% 1031
2017
Q4 		$67K Sell
494
-30
-6% -$3.96K ﹤0.01% 1636
2017
Q3 		$65K Sell
524
-48
-8% -$5.53K ﹤0.01% 1613
2017
Q2 		$68K Sell
572
-293
-34% -$33.1K ﹤0.01% 1623
2017
Q1 		$87K Sell
865
-1,603
-65% -$144K ﹤0.01% 1577
2016
Q4 		$209K Sell
2,468
-8,988
-78% -$676K ﹤0.01% 1495
2016
Q3 		$840K Sell
11,456
-6,066
-35% -$450K ﹤0.01% 1147
2016
Q2 		$1.2M Buy
17,522
+5,543
+46% +$347K ﹤0.01% 1039
2016
Q1 		$808K Buy
11,979
+10,690
+829% +$605K ﹤0.01% 1147
2015
Q4 		$73K Sell
1,289
-4,320
-77% -$268K ﹤0.01% 1610
2015
Q3 		$382K Buy
5,609
+120
+2% +$9.43K ﹤0.01% 1358
2015
Q2 		$504K Buy
5,489
+2,490
+83% +$212K ﹤0.01% 1332
2015
Q1 		$243K Sell
2,999
-6,805
-69% -$526K ﹤0.01% 1482
2014
Q4 		$731K Buy
9,804
+2,090
+27% +$145K ﹤0.01% 1268
2014
Q3 		$489K Sell
7,714
-2,503
-24% -$148K ﹤0.01% 1360
2014
Q2 		$599K Sell
10,217
-568
-5% -$31.8K ﹤0.01% 1311
2014
Q1 		$603K Sell
10,785
-4,623
-30% -$239K ﹤0.01% 1296
2013
Q4 		$813K Buy
15,408
+4,052
+36% +$204K ﹤0.01% 1211
2013
Q3 		$500K Buy
11,356
+4,460
+65% +$199K ﹤0.01% 1305
2013
Q2 		$298K Buy
+6,896
New +$304K ﹤0.01% 1394

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Federated Hermes's VAC Position: Q4 2025 in Review

Federated Hermes sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 2,473 shares — an estimated $165K sold.

Federated Hermes first reported a position in VAC in Q2 2013 and held it in 50 quarters. The position peaked at $4.16M in Q3 2018. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Federated Hermes reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Federated Hermes sold 2,473 Marriott Vacations Worldwide shares in Q4 2025, an estimated $165K.
  • Federated Hermes first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 50 quarters.
  • Federated Hermes's Marriott Vacations Worldwide position peaked at $4.16M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.