LC
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Lindbrook Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Lindbrook Capital’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
2025
Q1 		$17K Buy
265
+41
+18% +$3.26K ﹤0.01% 1426
2024
Q4 		$20.1K Buy
224
+57
+34% +$4.94K ﹤0.01% 1288
2024
Q3 		$12.3K Buy
167
+94
+129% +$7.26K ﹤0.01% 1561
2024
Q2 		$6.37K Sell
73
-44
-38% -$4.17K ﹤0.01% 1877
2024
Q1 		$12.6K Buy
117
+37
+46% +$3.34K ﹤0.01% 1444
2023
Q4 		$6.79K Sell
80
-102
-56% -$8.7K ﹤0.01% 1730
2023
Q3 		$18.3K Buy
182
+94
+107% +$10.7K ﹤0.01% 1099
2023
Q2 		$10.8K Buy
88
+83
+1,660% +$10.7K ﹤0.01% 1412
2023
Q1 		$674 Buy
5
+2
+67% +$297 ﹤0.01% 2540
2022
Q4 		$404 Sell
3
-111
-97% -$15.5K ﹤0.01% 2629
2022
Q3 		$14K Buy
114
+113
+11,300% +$15.3K ﹤0.01% 1184
2022
Q2 		$0 Hold
1
– – ﹤0.01% 2785
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2621
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2211
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2005
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2005
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1949
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1886
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1846
2020
Q2 		$0 Sell
1
-13
-93% -$1.06K ﹤0.01% 1901
2020
Q1 		$1K Hold
14
– – ﹤0.01% 1586
2019
Q4 		$2K Hold
14
– – ﹤0.01% 1323
2019
Q3 		$1K Hold
14
– – ﹤0.01% 1398
2019
Q2 		$1K Hold
14
– – ﹤0.01% 1360
2019
Q1 		$1K Hold
14
– – ﹤0.01% 1348
2018
Q4 		$0 Buy
+14
New +$1.17K ﹤0.01% 1442

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lindbrook Capital's VAC Position: Q1 2025 in Review

Lindbrook Capital increased its Marriott Vacations Worldwide (VAC) stake by 18% in Q1 2025, buying an estimated $3.26K and bringing the position to 265 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Lindbrook Capital first reported a position in VAC in Q4 2018 and has held it in 26 quarters since. The position peaked at $20.1K in Q4 2024. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

  • Lindbrook Capital held 265 shares of Marriott Vacations Worldwide worth $17K as of Q1 2025.
  • Lindbrook Capital bought 41 Marriott Vacations Worldwide shares in Q1 2025, an estimated $3.26K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1426 holding.
  • Lindbrook Capital first reported a position in Marriott Vacations Worldwide in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Marriott Vacations Worldwide position peaked at $20.1K in Q4 2024.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.