Lazard Asset Management
VAC icon

Lazard Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Lazard Asset Management’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 		– Sell
-19
Closed -$1.1K – 2091
2025
Q4 		$1.1K Buy
+19
New +$1.12K ﹤0.01% 1861
2024
Q2 		– Sell
-323
Closed -$34K – 2436
2024
Q1 		$34K Buy
+323
New +$29.2K ﹤0.01% 1795
2023
Q3 		– Sell
-364
Closed -$44K – 2485
2023
Q2 		$44K Hold
364
– – ﹤0.01% 1879
2023
Q1 		$49K Sell
364
-23,736
-98% -$3.52M ﹤0.01% 1808
2022
Q4 		$3.24M Buy
+24,100
New +$3.36M ﹤0.01% 807
2021
Q1 		– Sell
-402
Closed -$55K – 2036
2020
Q4 		$55K Sell
402
-30,159
-99% -$3.56M ﹤0.01% 1356
2020
Q3 		$2.77M Buy
+30,561
New +$2.77M ﹤0.01% 682
2019
Q2 		– Sell
-55,968
Closed -$5.23M – 1255
2019
Q1 		$5.23M Buy
+55,968
New +$5.03M 0.01% 582
2018
Q2 		– Sell
-5,298
Closed -$705K – 1119
2018
Q1 		$705K Sell
5,298
-3,869
-42% -$547K ﹤0.01% 742
2017
Q4 		$1.24M Buy
9,167
+7,806
+574% +$1.03M ﹤0.01% 676
2017
Q3 		$169K Buy
+1,361
New +$157K ﹤0.01% 797

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

Lazard Asset Management's VAC Position: Q1 2026 in Review

Lazard Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 19 shares — an estimated $1.1K sold.

Lazard Asset Management first reported a position in VAC in Q3 2017 and held it in 11 quarters. The position peaked at $5.23M in Q1 2019. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Lazard Asset Management reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Lazard Asset Management sold 19 Marriott Vacations Worldwide shares in Q1 2026, an estimated $1.1K.
  • Lazard Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 11 quarters.
  • Lazard Asset Management's Marriott Vacations Worldwide position peaked at $5.23M in Q1 2019.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.