Lombard Odier Asset Management (USA)’s Marriott Vacations Worldwide VAC Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-3,868	Closed	-$280K	–	484
2025 Q2	$280K	Buy	+3,868	New	+$244K	0.02%	317
2024 Q3	–	Sell	-12,586	Closed	-$1.1M	–	367
2024 Q2	$1.1M	Buy	12,586 +8,140	+183%	+$772K	0.08%	109
2024 Q1	$479K	Buy	+4,446	New	+$401K	0.01%	254
2023 Q4	–	Sell	-8,191	Closed	-$824K	–	442
2023 Q3	$824K	Buy	+8,191	New	+$934K	0.02%	220
2023 Q2	–	Sell	-5,935	Closed	-$800K	–	434
2023 Q1	$800K	Buy	+5,935	New	+$881K	0.02%	187
2013 Q4	–	Sell	-615,000	Closed	-$27.1M	–	178
2013 Q3	$27.1M	Hold	615,000	–	–	1.36%	26
2013 Q2	$26.6M	Buy	+615,000	New	+$27.1M	1.49%	20

Other funds holding VAC

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VAC Position: Q3 2025 in Review

Lombard Odier Asset Management (USA) sold out of Marriott Vacations Worldwide (VAC) in Q3 2025, closing a stake of 3,868 shares — an estimated $280K sold.

Lombard Odier Asset Management (USA) first reported a position in VAC in Q2 2013 and held it in 7 quarters. The position peaked at $27.1M in Q3 2013. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

Lombard Odier Asset Management (USA) reported no remaining Marriott Vacations Worldwide position as of Q3 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 3,868 Marriott Vacations Worldwide shares in Q3 2025, an estimated $280K.
Lombard Odier Asset Management (USA) first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Marriott Vacations Worldwide position peaked at $27.1M in Q3 2013.
347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.