Harel Insurance Investments & Financial Services’s Marriott Vacations Worldwide VAC Stock Holding History

Harel Insurance Investments & Financial Services’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	–	Sell	-21	Closed	-$1K	–	534
2025 Q4	$1K	Sell	21 -1	-5%	-$59	﹤0.01%	426
2025 Q3	$1K	Sell	22 -10	-31%	-$771	﹤0.01%	461
2025 Q2	$2K	Buy	+32	New	+$2.02K	﹤0.01%	426
2023 Q3	–	Sell	-2,103	Closed	-$260K	–	779
2023 Q2	$260K	Buy	+2,103	New	+$272K	0.01%	282
2021 Q3	–	Sell	-500	Closed	-$260K	–	805
2021 Q2	$260K	Sell	500 -573	-53%	-$98.1K	0.01%	558
2021 Q1	$624K	Buy	+1,073	New	+$167K	0.01%	467

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.37T AUM 44.26% 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

Harel Insurance Investments & Financial Services's VAC Position: Q1 2026 in Review

Harel Insurance Investments & Financial Services sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 21 shares — an estimated $1K sold.

Harel Insurance Investments & Financial Services first reported a position in VAC in Q1 2021 and held it in 6 quarters. The position peaked at $624K in Q1 2021. 344 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Harel Insurance Investments & Financial Services reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 21 Marriott Vacations Worldwide shares in Q1 2026, an estimated $1K.
Harel Insurance Investments & Financial Services first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 6 quarters.
Harel Insurance Investments & Financial Services's Marriott Vacations Worldwide position peaked at $624K in Q1 2021.
344 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2026, filed 5 May 2026.