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GHP Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

GHP Investment Advisors’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
-10
Closed -$671 – 1012
2025
Q3 		$671 Hold
10
– – ﹤0.01% 901
2025
Q2 		$729 Hold
10
– – ﹤0.01% 897
2025
Q1 		$648 Hold
10
– – ﹤0.01% 900
2024
Q4 		$905 Hold
10
– – ﹤0.01% 926
2024
Q3 		$741 Hold
10
– – ﹤0.01% 922
2024
Q2 		$880 Hold
10
– – ﹤0.01% 900
2024
Q1 		$1.09K Hold
10
– – ﹤0.01% 781
2023
Q4 		$856 Hold
10
– – ﹤0.01% 799
2023
Q3 		$939 Buy
+10
New +$1.14K ﹤0.01% 886
2022
Q2 		– Sell
-22
Closed -$3K – 1033
2022
Q1 		$3K Buy
+22
New +$3.54K ﹤0.01% 869

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 $1.38B AUM 1.92% 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 $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
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 $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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GHP Investment Advisors's VAC Position: Q4 2025 in Review

GHP Investment Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 10 shares — an estimated $671 sold.

GHP Investment Advisors first reported a position in VAC in Q1 2022 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • GHP Investment Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • GHP Investment Advisors sold 10 Marriott Vacations Worldwide shares in Q4 2025, an estimated $671.
  • GHP Investment Advisors first reported a position in Marriott Vacations Worldwide in Q1 2022 and held it in 10 quarters.
  • GHP Investment Advisors's Marriott Vacations Worldwide position peaked at $3K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on GHP Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.