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KLP Kapitalforvaltning’s Marriott Vacations Worldwide VAC Stock Holding History

KLP Kapitalforvaltning’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
Q2 		$652K Hold
6,400
– – ﹤0.01% 1381
2026
Q1 		$417K Hold
6,400
– – ﹤0.01% 1503
2025
Q4 		$374K Hold
6,400
– – ﹤0.01% 1555
2025
Q3 		$430K Hold
6,400
– – ﹤0.01% 1474
2025
Q2 		$463K Buy
6,400
+800
+14% +$50.5K ﹤0.01% 1405
2025
Q1 		$360K Sell
5,600
-1,400
-20% -$111K ﹤0.01% 1478
2024
Q4 		$633K Buy
+7,000
New +$606K ﹤0.01% 1230

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

KLP Kapitalforvaltning's VAC Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 6,400 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

KLP Kapitalforvaltning first reported a position in VAC in Q4 2024 and has held it in 7 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • KLP Kapitalforvaltning held 6,400 shares of Marriott Vacations Worldwide worth $652K as of Q2 2026.
  • KLP Kapitalforvaltning left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1381 holding.
  • KLP Kapitalforvaltning first reported a position in Marriott Vacations Worldwide in Q4 2024 and has held it in 7 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.