National Bank of Canada
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National Bank of Canada’s Marriott Vacations Worldwide VAC Stock Holding History

National Bank of Canada’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
Q1 		$1.76K Buy
27
+2
+8% +$124 ﹤0.01% 2627
2025
Q4 		$1.44K Sell
25
-545
-96% -$32.2K ﹤0.01% 2593
2025
Q3 		$37.9K Buy
570
+1
+0.2% +$77 ﹤0.01% 2010
2025
Q2 		$41.1K Buy
569
+16
+3% +$1.01K ﹤0.01% 2005
2025
Q1 		$35.5K Buy
553
+68
+14% +$5.41K ﹤0.01% 1957
2024
Q4 		$43.6K Sell
485
-102
-17% -$8.83K ﹤0.01% 1985
2024
Q3 		$43.1K Buy
587
+37
+7% +$2.86K ﹤0.01% 1754
2024
Q2 		$46.1K Sell
550
-2,008
-78% -$190K ﹤0.01% 1705
2024
Q1 		$254K Buy
2,558
+2,008
+365% +$181K ﹤0.01% 1379
2023
Q4 		$48.7K Hold
550
– – ﹤0.01% 1773
2023
Q3 		$54.5K Sell
550
-100
-15% -$11.4K ﹤0.01% 1774
2023
Q2 		$79.8K Hold
650
– – ﹤0.01% 1650
2023
Q1 		$87.6K Hold
650
– – ﹤0.01% 1560
2022
Q4 		$87.4K Hold
650
– – ﹤0.01% 1604
2022
Q3 		$79K Hold
650
– – ﹤0.01% 1581
2022
Q2 		$76K Hold
650
– – ﹤0.01% 1637
2022
Q1 		$103K Sell
650
-16,600
-96% -$2.67M ﹤0.01% 1658
2021
Q4 		$2.92M Buy
+17,250
New +$2.77M 0.01% 709

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

National Bank of Canada's VAC Position: Q1 2026 in Review

National Bank of Canada increased its Marriott Vacations Worldwide (VAC) stake by 8% in Q1 2026, buying an estimated $124 and bringing the position to 27 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

National Bank of Canada first reported a position in VAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.92M in Q4 2021. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • National Bank of Canada held 27 shares of Marriott Vacations Worldwide worth $1.76K as of Q1 2026.
  • National Bank of Canada bought 2 Marriott Vacations Worldwide shares in Q1 2026, an estimated $124.
  • Marriott Vacations Worldwide made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2627 holding.
  • National Bank of Canada first reported a position in Marriott Vacations Worldwide in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Marriott Vacations Worldwide position peaked at $2.92M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.