Invesco’s Marriott Vacations Worldwide VAC Stock Holding History

Invesco’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	$11.8M	Sell	181,831 -116,184	-39%	-$7.2M	﹤0.01%	1741
2025 Q4	$17.2M	Buy	298,015 +106,702	+56%	+$6.31M	﹤0.01%	1545
2025 Q3	$12.7M	Sell	191,313 -20,886	-10%	-$1.61M	﹤0.01%	1682
2025 Q2	$15.3M	Buy	212,199 +107,598	+103%	+$6.79M	﹤0.01%	1553
2025 Q1	$6.72M	Sell	104,601 -11,153	-10%	-$887K	﹤0.01%	2016
2024 Q4	$10.4M	Sell	115,754 -4,650	-4%	-$403K	﹤0.01%	1834
2024 Q3	$8.85M	Sell	120,404 -92,581	-43%	-$7.15M	﹤0.01%	1909
2024 Q2	$18.6M	Sell	212,985 -14,643	-6%	-$1.39M	﹤0.01%	1464
2024 Q1	$24.5M	Buy	227,628 +116,324	+105%	+$10.5M	0.01%	1343
2023 Q4	$9.45M	Buy	111,304 +3,721	+3%	+$317K	﹤0.01%	1853
2023 Q3	$10.8M	Buy	107,583 +29,028	+37%	+$3.31M	﹤0.01%	1701
2023 Q2	$9.64M	Sell	78,555 -306,185	-80%	-$39.6M	﹤0.01%	1836
2023 Q1	$51.9M	Sell	384,740 -357,998	-48%	-$53.1M	0.01%	943
2022 Q4	$100M	Sell	742,738 -48,472	-6%	-$6.76M	0.03%	709
2022 Q3	$96.4M	Buy	791,210 +106,919	+16%	+$14.5M	0.03%	677
2022 Q2	$79.5M	Sell	684,291 -35,821	-5%	-$5.04M	0.02%	764
2022 Q1	$114M	Sell	720,112 -6,967	-1%	-$1.12M	0.03%	727
2021 Q4	$123M	Sell	727,079 -32,281	-4%	-$5.19M	0.03%	717
2021 Q3	$119M	Buy	759,360 +9,767	+1%	+$1.48M	0.03%	736
2021 Q2	$119M	Sell	749,593 -59,277	-7%	-$10.1M	0.03%	756
2021 Q1	$141M	Buy	808,870 +60,232	+8%	+$9.39M	0.04%	641
2020 Q4	$103M	Buy	748,638 +261,809	+54%	+$30.9M	0.03%	714
2020 Q3	$44.2M	Sell	486,829 -24,727	-5%	-$2.24M	0.01%	985
2020 Q2	$42.1M	Buy	511,556 +323,615	+172%	+$26.4M	0.02%	986
2020 Q1	$10.4M	Buy	187,941 +87,068	+86%	+$9.04M	﹤0.01%	1514
2019 Q4	$13M	Buy	100,873 +47,577	+89%	+$5.57M	﹤0.01%	1622
2019 Q3	$5.52M	Buy	53,296 +459	+0.9%	+$45.1K	﹤0.01%	2076
2019 Q2	$5.09M	Buy	52,837 +8,259	+19%	+$815K	﹤0.01%	2174
2019 Q1	$4.17M	Sell	44,578 -3,499	-7%	-$314K	﹤0.01%	2127
2018 Q4	$3.39M	Sell	48,077 -59,677	-55%	-$4.97M	﹤0.01%	2195
2018 Q3	$12M	Sell	107,754 -22,084	-17%	-$2.61M	﹤0.01%	1593
2018 Q2	$14.7M	Buy	129,838 +24,323	+23%	+$3.01M	﹤0.01%	1423
2018 Q1	$14.1M	Sell	105,515 -26,656	-20%	-$3.77M	0.01%	1354
2017 Q4	$17.9M	Buy	132,171 +66,251	+101%	+$8.74M	0.01%	1269
2017 Q3	$8.21M	Sell	65,920 -21,420	-25%	-$2.47M	﹤0.01%	1683
2017 Q2	$10.3M	Sell	87,340 -5,990	-6%	-$676K	﹤0.01%	1535
2017 Q1	$9.33M	Sell	93,330 -957	-1%	-$86K	﹤0.01%	1587
2016 Q4	$8M	Buy	94,287 +44,842	+91%	+$3.38M	﹤0.01%	1689
2016 Q3	$3.63M	Buy	49,445 +4,527	+10%	+$336K	﹤0.01%	2180
2016 Q2	$3.08M	Buy	44,918 +7,478	+20%	+$468K	﹤0.01%	2234
2016 Q1	$2.53M	Sell	37,440 -103,337	-73%	-$5.85M	﹤0.01%	2324
2015 Q4	$8.02M	Sell	140,777 -50,956	-27%	-$3.17M	﹤0.01%	1580
2015 Q3	$13.1M	Sell	191,733 -49,510	-21%	-$3.89M	0.01%	1332
2015 Q2	$22.1M	Buy	241,243 +26,116	+12%	+$2.23M	0.01%	1162
2015 Q1	$17.4M	Buy	215,127 +84,206	+64%	+$6.51M	0.01%	1262
2014 Q4	$9.76M	Sell	130,921 -30,709	-19%	-$2.14M	﹤0.01%	1538
2014 Q3	$10.2M	Sell	161,630 -6,886	-4%	-$408K	﹤0.01%	1526
2014 Q2	$9.88M	Buy	168,516 +102,016	+153%	+$5.71M	﹤0.01%	1561
2014 Q1	$3.72M	Sell	66,500 -102,393	-61%	-$5.29M	﹤0.01%	2147
2013 Q4	$8.91M	Buy	168,893 +75,590	+81%	+$3.8M	﹤0.01%	1616
2013 Q3	$4.11M	Sell	93,303 -184,106	-66%	-$8.2M	﹤0.01%	2070
2013 Q2	$12M	Buy	+277,409	New	+$12.2M	0.01%	1325

Other funds holding VAC

BlackRock New York $5.7T 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