MassMutual Private Wealth & Trust’s Marriott Vacations Worldwide VAC Stock Holding History

MassMutual Private Wealth & Trust’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	$8.25K	Sell	81 -7	-8%	-$561	﹤0.01%	1484
2026 Q1	$5.73K	Hold	88	–	–	﹤0.01%	1621
2025 Q4	$5.08K	Sell	88 -37	-30%	-$2.19K	﹤0.01%	1671
2025 Q3	$8.32K	Sell	125 -1	-0.8%	-$77	﹤0.01%	1465
2025 Q2	$9.11K	Buy	126 +110	+688%	+$6.94K	﹤0.01%	1394
2025 Q1	$1.03K	Sell	16 -12	-43%	-$954	﹤0.01%	2123
2024 Q4	$2.51K	Buy	28 +3	+12%	+$260	﹤0.01%	1761
2024 Q3	$1.84K	Sell	25 -33	-57%	-$2.55K	﹤0.01%	1680
2024 Q2	$5.07K	Sell	58 -4	-6%	-$379	﹤0.01%	1306
2024 Q1	$6.68K	Buy	62 +19	+44%	+$1.72K	﹤0.01%	1173
2023 Q4	$3.65K	Sell	43 -14	-25%	-$1.2K	﹤0.01%	1326
2023 Q3	$5.74K	Buy	57 +46	+418%	+$5.25K	﹤0.01%	1203
2023 Q2	$1.35K	Sell	11 -8	-42%	-$1.03K	﹤0.01%	1582
2023 Q1	$2.56K	Sell	19 -3	-14%	-$445	﹤0.01%	1342
2022 Q4	$3K	Sell	22 -10	-31%	-$1.39K	﹤0.01%	1185
2022 Q3	$4K	Buy	32 +27	+540%	+$3.67K	﹤0.01%	1040
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	1433
2022 Q1	$1K	Buy	+5	New	+$804	﹤0.01%	1444
2020 Q1	–	Sell	-453	Closed	-$58K	–	809
2019 Q4	$58K	Sell	453 -5,406	-92%	-$633K	﹤0.01%	420
2019 Q3	$607K	Sell	5,859 -186	-3%	-$18.3K	0.04%	238
2019 Q2	$583K	Sell	6,045 -167	-3%	-$16.5K	0.04%	245
2019 Q1	$581K	Sell	6,212 -646	-9%	-$58K	0.04%	243
2018 Q4	$484K	Buy	6,858 +2,446	+55%	+$204K	0.04%	242
2018 Q3	$493K	Buy	4,412 +425	+11%	+$50.2K	0.04%	260
2018 Q2	$450K	Buy	3,987 +3,973	+28,379%	+$491K	0.04%	258
2018 Q1	$1.86K	Buy	+14	New	+$1.98K	﹤0.01%	839
2016 Q2	–	Sell	-20	Closed	-$1.35K	–	919
2016 Q1	$1.35K	Buy	+20	New	+$1.13K	﹤0.01%	727

Other funds holding VAC

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SJL

Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MassMutual Private Wealth & Trust's VAC Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Marriott Vacations Worldwide (VAC) stake by 8% in Q2 2026, selling an estimated $561 and leaving 81 shares worth $8.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

MassMutual Private Wealth & Trust first reported a position in VAC in Q1 2016 and has held it in 27 quarters since. The position peaked at $607K in Q3 2019. 116 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

MassMutual Private Wealth & Trust held 81 shares of Marriott Vacations Worldwide worth $8.25K as of Q2 2026.
MassMutual Private Wealth & Trust sold 7 Marriott Vacations Worldwide shares in Q2 2026, an estimated $561.
Marriott Vacations Worldwide made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1484 holding.
MassMutual Private Wealth & Trust first reported a position in Marriott Vacations Worldwide in Q1 2016 and has held it in 27 quarters since.
MassMutual Private Wealth & Trust's Marriott Vacations Worldwide position peaked at $607K in Q3 2019.
116 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.