London Company of Virginia’s Marriott Vacations Worldwide VAC Stock Holding History

London Company of Virginia’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	–	Sell	-2,284	Closed	-$205K	–	177
2024 Q4	$205K	Buy	+2,284	New	+$198K	﹤0.01%	164
2024 Q2	–	Sell	-2,284	Closed	-$246K	–	175
2024 Q1	$246K	Buy	+2,284	New	+$206K	﹤0.01%	159
2023 Q4	–	Sell	-2,284	Closed	-$230K	–	173
2023 Q3	$230K	Hold	2,284	–	–	﹤0.01%	161
2023 Q2	$280K	Hold	2,284	–	–	﹤0.01%	157
2023 Q1	$308K	Hold	2,284	–	–	﹤0.01%	151
2022 Q4	$307K	Hold	2,284	–	–	﹤0.01%	153
2022 Q3	$278K	Hold	2,284	–	–	﹤0.01%	155
2022 Q2	$265K	Hold	2,284	–	–	﹤0.01%	158
2022 Q1	$360K	Hold	2,284	–	–	﹤0.01%	154
2021 Q4	$386K	Hold	2,284	–	–	﹤0.01%	151
2021 Q3	$359K	Hold	2,284	–	–	﹤0.01%	148
2021 Q2	$364K	Hold	2,284	–	–	﹤0.01%	144
2021 Q1	$398K	Hold	2,284	–	–	﹤0.01%	138
2020 Q4	$313K	Hold	2,284	–	–	﹤0.01%	138
2020 Q3	$207K	Buy	+2,284	New	+$207K	﹤0.01%	136
2020 Q1	–	Sell	-2,284	Closed	-$294K	–	169
2019 Q4	$294K	Hold	2,284	–	–	﹤0.01%	142
2019 Q3	$237K	Hold	2,284	–	–	﹤0.01%	143
2019 Q2	$220K	Hold	2,284	–	–	﹤0.01%	142
2019 Q1	$214K	Buy	+2,284	New	+$205K	﹤0.01%	139
2018 Q4	–	Sell	-2,284	Closed	-$255K	–	146
2018 Q3	$255K	Buy	+2,284	New	+$270K	﹤0.01%	132

Other funds holding VAC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

London Company of Virginia's VAC Position: Q1 2025 in Review

London Company of Virginia sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 2,284 shares — an estimated $205K sold.

London Company of Virginia first reported a position in VAC in Q3 2018 and held it in 20 quarters. The position peaked at $398K in Q1 2021. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

London Company of Virginia reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
London Company of Virginia sold 2,284 Marriott Vacations Worldwide shares in Q1 2025, an estimated $205K.
London Company of Virginia first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 20 quarters.
London Company of Virginia's Marriott Vacations Worldwide position peaked at $398K in Q1 2021.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on London Company of Virginia's 13F filing for Q1 2025, filed 15 May 2025.