J.L. Bainbridge & Co
VAC icon

J.L. Bainbridge & Co’s Marriott Vacations Worldwide VAC Stock Holding History

J.L. Bainbridge & Co’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
Q3 		$580K Buy
5,669
+2,087
+58% +$218K 0.04% 56
2026
Q2 		$365K Buy
+3,582
New +$287K 0.03% 81

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

J.L. Bainbridge & Co's VAC Position: Q3 2026 in Review

J.L. Bainbridge & Co increased its Marriott Vacations Worldwide (VAC) stake by 58% in Q3 2026, buying an estimated $218K and bringing the position to 5,669 shares worth $580K. The position accounts for 0.04% of the portfolio, ranked #56.

J.L. Bainbridge & Co first reported a position in VAC in Q2 2026 and has held it in 2 quarters since. 247 funds tracked by Wall St. Rank hold VAC as of Q3 2026.

  • J.L. Bainbridge & Co held 5,669 shares of Marriott Vacations Worldwide worth $580K as of Q3 2026.
  • J.L. Bainbridge & Co bought 2,087 Marriott Vacations Worldwide shares in Q3 2026, an estimated $218K.
  • Marriott Vacations Worldwide made up 0.04% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #56 holding.
  • J.L. Bainbridge & Co first reported a position in Marriott Vacations Worldwide in Q2 2026 and has held it in 2 quarters since.
  • 247 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.