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NBC Securities’s Marriott Vacations Worldwide VAC Stock Holding History

NBC Securities’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 		$9.31K Hold
143
– – ﹤0.01% 1954
2025
Q4 		$8.25K Hold
143
– – ﹤0.01% 2085
2025
Q3 		$9.52K Hold
143
– – ﹤0.01% 2031
2025
Q2 		$10K Hold
143
– – ﹤0.01% 1955
2025
Q1 		$9K Buy
+143
New +$11.4K ﹤0.01% 1761
2024
Q4 		– Sell
-143
Closed -$10K – 2043
2024
Q3 		$10K Hold
143
– – ﹤0.01% 1743
2024
Q2 		$12K Hold
143
– – ﹤0.01% 1626
2024
Q1 		$15K Sell
143
-710
-83% -$64.1K ﹤0.01% 1559
2023
Q4 		$72K Sell
853
-462
-35% -$39.4K 0.01% 1028
2023
Q3 		$132K Buy
+1,315
New +$150K 0.01% 836

Other funds holding VAC

BlackRock
BlackRock New York $5.7T 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