Natixis’s Marriott Vacations Worldwide VAC Stock Holding History

Natixis’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 Q4	–	Sell	-7,000	Closed	-$466K	–	1316
2025 Q3	$466K	Buy	+7,000	New	+$540K	﹤0.01%	801
2024 Q3	–	Sell	-5,100	Closed	-$445K	–	1126
2024 Q2	$445K	Sell	5,100 -100	-2%	-$9.49K	﹤0.01%	631
2024 Q1	$560K	Buy	+5,200	New	+$470K	﹤0.01%	609
2022 Q3	–	Sell	-25,600	Closed	-$2.98M	–	1187
2022 Q2	$2.98M	Buy	25,600 +13,748	+116%	+$1.93M	0.01%	567
2022 Q1	$1.87M	Buy	11,852 +5,074	+75%	+$816K	0.01%	765
2021 Q4	$1.15M	Sell	6,778 -8,110	-54%	-$1.3M	﹤0.01%	901
2021 Q3	$2.34M	Buy	14,888 +8,930	+150%	+$1.35M	0.01%	695
2021 Q2	$949K	Buy	+5,958	New	+$1.02M	﹤0.01%	616
2017 Q4	–	Sell	-2,230	Closed	-$278K	–	1187
2017 Q3	$278K	Buy	+2,230	New	+$257K	﹤0.01%	946
2017 Q2	–	Sell	-2,610	Closed	-$261K	–	991
2017 Q1	$261K	Buy	2,610 +36	+1%	+$3.23K	﹤0.01%	767
2016 Q4	$218K	Buy	+2,574	New	+$194K	﹤0.01%	777

Other funds holding VAC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

T. Rowe Price Investment Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return