HSBC Holdings
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HSBC Holdings’s Marriott Vacations Worldwide VAC Stock Holding History

HSBC Holdings’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 		$258K Buy
3,964
+135
+4% +$8.36K ﹤0.01% 2512
2025
Q4 		$221K Sell
3,829
-10,515
-73% -$621K ﹤0.01% 2654
2025
Q3 		$957K Sell
14,344
-17,184
-55% -$1.32M ﹤0.01% 1814
2025
Q2 		$2.28M Buy
31,528
+14,633
+87% +$923K ﹤0.01% 1438
2025
Q1 		$1.08M Buy
16,895
+8,196
+94% +$652K ﹤0.01% 1714
2024
Q4 		$785K Sell
8,699
-26,172
-75% -$2.27M ﹤0.01% 1928
2024
Q3 		$2.59M Buy
34,871
+10,155
+41% +$784K ﹤0.01% 1340
2024
Q2 		$2.12M Sell
24,716
-1,740
-7% -$165K ﹤0.01% 1387
2024
Q1 		$2.85M Sell
26,456
-37,846
-59% -$3.42M ﹤0.01% 1323
2023
Q4 		$5.46M Sell
64,302
-14,402
-18% -$1.23M ﹤0.01% 1116
2023
Q3 		$7.87M Buy
78,704
+20,081
+34% +$2.29M 0.01% 916
2023
Q2 		$7.27M Buy
58,623
+6,583
+13% +$852K 0.01% 923
2023
Q1 		$7.04M Buy
52,040
+49,724
+2,147% +$7.38M 0.01% 989
2022
Q4 		$311K Sell
2,316
-3,838
-62% -$535K ﹤0.01% 2530
2022
Q3 		$761K Sell
6,154
-12,797
-68% -$1.74M ﹤0.01% 1967
2022
Q2 		$2.23M Buy
18,951
+5,577
+42% +$784K ﹤0.01% 1537
2022
Q1 		$2.15M Buy
13,374
+38
+0.3% +$6.11K ﹤0.01% 1571
2021
Q4 		$2.25M Buy
13,336
+3,650
+38% +$587K ﹤0.01% 1639
2021
Q3 		$1.54M Buy
9,686
+2,709
+39% +$410K ﹤0.01% 1652
2021
Q2 		$1.11M Buy
6,977
+91
+1% +$15.6K ﹤0.01% 1716
2021
Q1 		$1.2M Buy
6,886
+2,682
+64% +$418K ﹤0.01% 1499
2020
Q4 		$582K Buy
4,204
+1,136
+37% +$134K ﹤0.01% 2086
2020
Q3 		$285K Sell
3,068
-572
-16% -$51.9K ﹤0.01% 2283
2020
Q2 		$299K Buy
3,640
+117
+3% +$9.53K ﹤0.01% 2127
2020
Q1 		$201K Sell
3,523
-4,349
-55% -$452K ﹤0.01% 2299
2019
Q4 		$1.01M Sell
7,872
-2,567
-25% -$301K ﹤0.01% 1832
2019
Q3 		$1.08M Buy
10,439
+5,687
+120% +$559K ﹤0.01% 1906
2019
Q2 		$458K Sell
4,752
-532
-10% -$52.5K ﹤0.01% 2104
2019
Q1 		$494K Sell
5,284
-1,005
-16% -$90.3K ﹤0.01% 2101
2018
Q4 		$444K Buy
6,289
+1,790
+40% +$149K ﹤0.01% 2156
2018
Q3 		$502K Buy
4,499
+451
+11% +$53.3K ﹤0.01% 2019
2018
Q2 		$457K Buy
4,048
+931
+30% +$115K ﹤0.01% 2101
2018
Q1 		$415K Buy
3,117
+102
+3% +$14.4K ﹤0.01% 2035
2017
Q4 		$408K Sell
3,015
-2,755
-48% -$363K ﹤0.01% 1582
2017
Q3 		$718K Buy
5,770
+3,200
+125% +$368K ﹤0.01% 1592
2017
Q2 		$303K Sell
2,570
-930
-27% -$105K ﹤0.01% 1872
2017
Q1 		$350K Sell
3,500
-3,669
-51% -$330K ﹤0.01% 1736
2016
Q4 		$609K Buy
7,169
+2,949
+70% +$222K ﹤0.01% 1682
2016
Q3 		$309K Hold
4,220
– – ﹤0.01% 1740
2016
Q2 		$290K Sell
4,220
-39
-0.9% -$2.44K ﹤0.01% 1782
2016
Q1 		$287K Buy
4,259
+76
+2% +$4.3K ﹤0.01% 1767
2015
Q4 		$238K Buy
4,183
+1,009
+32% +$62.7K ﹤0.01% 1991
2015
Q3 		$216K Buy
+3,174
New +$249K ﹤0.01% 1768

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HSBC Holdings's VAC Position: Q1 2026 in Review

HSBC Holdings increased its Marriott Vacations Worldwide (VAC) stake by 3.5% in Q1 2026, buying an estimated $8.36K and bringing the position to 3,964 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

HSBC Holdings first reported a position in VAC in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.87M in Q3 2023. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • HSBC Holdings held 3,964 shares of Marriott Vacations Worldwide worth $258K as of Q1 2026.
  • HSBC Holdings bought 135 Marriott Vacations Worldwide shares in Q1 2026, an estimated $8.36K.
  • Marriott Vacations Worldwide made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2512 holding.
  • HSBC Holdings first reported a position in Marriott Vacations Worldwide in Q3 2015 and has held it in 43 quarters since.
  • HSBC Holdings's Marriott Vacations Worldwide position peaked at $7.87M in Q3 2023.
  • 343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.