KBC Group’s Marriott Vacations Worldwide VAC Stock Holding History

KBC Group’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	$69K	Hold	1,066	–	–	﹤0.01%	1523
2025 Q4	$61K	Hold	1,066	–	–	﹤0.01%	1569
2025 Q3	$71K	Hold	1,066	–	–	﹤0.01%	1480
2025 Q2	$77K	Sell	1,066 -394	-27%	-$24.9K	﹤0.01%	1379
2025 Q1	$94K	Hold	1,460	–	–	﹤0.01%	1515
2024 Q4	$131K	Buy	1,460 +496	+51%	+$43K	﹤0.01%	1372
2024 Q3	$71K	Hold	964	–	–	﹤0.01%	1518
2024 Q2	$84K	Buy	964 +211	+28%	+$20K	﹤0.01%	1281
2024 Q1	$81K	Buy	753 +239	+46%	+$21.6K	﹤0.01%	1241
2023 Q4	$44K	Hold	514	–	–	﹤0.01%	1623
2023 Q3	$52K	Buy	+514	New	+$58.6K	﹤0.01%	1421
2021 Q4	–	Sell	-1,269	Closed	-$200K	–	1341
2021 Q3	$200K	Sell	1,269 -3,579	-74%	-$542K	﹤0.01%	1071
2021 Q2	$772K	Sell	4,848 -990	-17%	-$170K	﹤0.01%	968
2021 Q1	$1.02M	Sell	5,838 -976	-14%	-$152K	﹤0.01%	870
2020 Q4	$5.14M	Sell	6,814 -376	-5%	-$44.3K	﹤0.01%	850
2020 Q3	$652K	Hold	7,190	–	–	﹤0.01%	873
2020 Q2	$592K	Sell	7,190 -38,960	-84%	-$3.17M	﹤0.01%	930
2020 Q1	$2.56M	Sell	46,150 -8,799	-16%	-$914K	0.02%	495
2019 Q4	$7.08M	Buy	+54,949	New	+$6.43M	0.04%	388
2018 Q4	–	Sell	-1,588	Closed	-$177K	–	1377
2018 Q3	$177K	Buy	1,588 +1,311	+473%	+$155K	﹤0.01%	1271
2018 Q2	$31K	Sell	277 -974	-78%	-$120K	﹤0.01%	1254
2018 Q1	$167K	Hold	1,251	–	–	﹤0.01%	1147
2017 Q4	$169K	Hold	1,251	–	–	﹤0.01%	1140
2017 Q3	$156K	Hold	1,251	–	–	﹤0.01%	1148
2017 Q2	$147K	Hold	1,251	–	–	﹤0.01%	1148
2017 Q1	$125K	Sell	1,251 -28,212	-96%	-$2.53M	﹤0.01%	1216
2016 Q4	$2.5M	Buy	29,463 +26,021	+756%	+$1.96M	0.02%	573
2016 Q3	$252K	Hold	3,442	–	–	﹤0.01%	1114
2016 Q2	$236K	Sell	3,442 -906	-21%	-$56.7K	﹤0.01%	1066
2016 Q1	$293K	Sell	4,348 -515	-11%	-$29.1K	﹤0.01%	965
2015 Q4	$277K	Sell	4,863 -3,349	-41%	-$208K	0.01%	924
2015 Q3	$560K	Sell	8,212 -8,799	-52%	-$691K	0.01%	743
2015 Q2	$1.56M	Sell	17,011 -4,818	-22%	-$411K	0.02%	622
2015 Q1	$1.77M	Hold	21,829	–	–	0.02%	585
2014 Q4	$1.63M	Buy	+21,829	New	+$1.52M	0.02%	635
2014 Q3	–	Sell	-1,712	Closed	-$100K	–	1339
2014 Q2	$100K	Hold	1,712	–	–	﹤0.01%	1206
2014 Q1	$96K	Sell	1,712 -10,895	-86%	-$563K	﹤0.01%	1139
2013 Q4	$665K	Buy	+12,607	New	+$633K	0.01%	780

Other funds holding VAC

BlackRock New York $5.72T 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

KBC Group's VAC Position: Q1 2026 in Review

KBC Group held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 1,066 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

KBC Group first reported a position in VAC in Q4 2013 and has held it in 38 quarters since. The position peaked at $7.08M in Q4 2019. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

KBC Group held 1,066 shares of Marriott Vacations Worldwide worth $69K as of Q1 2026.
KBC Group left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
Marriott Vacations Worldwide made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #1523 holding.
KBC Group first reported a position in Marriott Vacations Worldwide in Q4 2013 and has held it in 38 quarters since.
KBC Group's Marriott Vacations Worldwide position peaked at $7.08M in Q4 2019.
343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.