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Leonteq Securities AG’s Marriott Vacations Worldwide VAC Stock Holding History

Leonteq Securities AG’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 		$306 Sell
3
-241
-99% -$19.3K ﹤0.01% 1230
2026
Q1 		$15.9K Sell
244
-363
-60% -$22.5K ﹤0.01% 1028
2025
Q4 		$35K Buy
+607
New +$35.9K ﹤0.01% 1012
2024
Q4 		– Sell
-628
Closed -$46.1K – 1339
2024
Q3 		$46.1K Buy
+628
New +$48.5K ﹤0.01% 775
2024
Q1 		– Sell
-16
Closed -$1.36K – 1280
2023
Q4 		$1.36K Sell
16
-4
-20% -$341 ﹤0.01% 1136
2023
Q3 		$2.01K Hold
20
– – ﹤0.01% 1132
2023
Q2 		$2.45K Hold
20
– – ﹤0.01% 1151
2023
Q1 		$2.7K Hold
20
– – ﹤0.01% 1142
2022
Q4 		$2.69K Hold
20
– – ﹤0.01% 1182
2022
Q3 		$2.44K Hold
20
– – ﹤0.01% 1178
2022
Q2 		$2.32K Sell
20
-220
-92% -$30.9K ﹤0.01% 1196
2022
Q1 		$37.8K Buy
240
+9
+4% +$1.45K ﹤0.01% 916
2021
Q4 		$39K Sell
231
-175
-43% -$28.1K ﹤0.01% 952
2021
Q3 		$63.9K Sell
406
-200
-33% -$30.3K ﹤0.01% 807
2021
Q2 		$96.5K Sell
606
-44
-7% -$7.53K 0.01% 717
2021
Q1 		$113K Buy
+650
New +$101K 0.01% 654

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

Leonteq Securities AG's VAC Position: Q2 2026 in Review

Leonteq Securities AG reduced its Marriott Vacations Worldwide (VAC) stake by 99% in Q2 2026, selling an estimated $19.3K and leaving 3 shares worth $306. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Leonteq Securities AG first reported a position in VAC in Q1 2021 and has held it in 16 quarters since. The position peaked at $113K in Q1 2021. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Leonteq Securities AG held 3 shares of Marriott Vacations Worldwide worth $306 as of Q2 2026.
  • Leonteq Securities AG sold 241 Marriott Vacations Worldwide shares in Q2 2026, an estimated $19.3K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1230 holding.
  • Leonteq Securities AG first reported a position in Marriott Vacations Worldwide in Q1 2021 and has held it in 16 quarters since.
  • Leonteq Securities AG's Marriott Vacations Worldwide position peaked at $113K in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.