Nisa Investment Advisors
VAC icon

Nisa Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Nisa Investment Advisors’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 		$436K Sell
6,703
-1,609
-19% -$99.7K ﹤0.01% 999
2025
Q4 		$488K Sell
8,312
-3,209
-28% -$190K ﹤0.01% 1003
2025
Q3 		$776K Buy
11,521
+6,474
+128% +$499K ﹤0.01% 912
2025
Q2 		$365K Buy
5,047
+139
+3% +$8.77K ﹤0.01% 1064
2025
Q1 		$315K Sell
4,908
-1,329
-21% -$106K ﹤0.01% 1119
2024
Q4 		$565K Sell
6,237
-2,696
-30% -$233K ﹤0.01% 1031
2024
Q3 		$663K Buy
8,933
+3,110
+53% +$240K ﹤0.01% 959
2024
Q2 		$508K Sell
5,823
-4
-0.1% -$379 ﹤0.01% 1080
2024
Q1 		$628K Buy
5,827
+99
+2% +$8.94K ﹤0.01% 1009
2023
Q4 		$486K Sell
5,728
-16,331
-74% -$1.39M ﹤0.01% 1069
2023
Q3 		$2.22M Sell
22,059
-820
-4% -$93.5K 0.02% 636
2023
Q2 		$2.81M Buy
22,879
+70
+0.3% +$9.06K 0.02% 572
2023
Q1 		$3.08M Buy
22,809
+16
+0.1% +$2.37K 0.02% 540
2022
Q4 		$3.07M Hold
22,793
– – 0.02% 593
2022
Q3 		$2.79M Buy
22,793
+30
+0.1% +$4.07K 0.02% 533
2022
Q2 		$2.65M Hold
22,763
– – 0.02% 554
2022
Q1 		$3.59M Sell
22,763
-60
-0.3% -$9.65K 0.03% 504
2021
Q4 		$3.71M Sell
22,823
-2,170
-9% -$349K 0.03% 478
2021
Q3 		$3.93K Sell
24,993
-100
-0.4% -$15.1K 0.02% 510
2021
Q2 		$4K Sell
25,093
-250
-1% -$42.8K 0.02% 519
2021
Q1 		$4.41K Sell
25,343
-7,100
-22% -$1.11M 0.03% 482
2020
Q4 		$4.45M Buy
32,443
+300
+0.9% +$35.4K 0.03% 485
2020
Q3 		$2.92M Buy
32,143
+25,566
+389% +$2.32M 0.02% 501
2020
Q2 		$541K Buy
6,577
+250
+4% +$20.4K 0.01% 994
2020
Q1 		$352K Sell
6,327
-1,632
-21% -$170K ﹤0.01% 1040
2019
Q4 		$1.02M Sell
7,959
-2,564
-24% -$300K 0.01% 870
2019
Q3 		$1.09M Sell
10,523
-731
-6% -$71.9K 0.01% 841
2019
Q2 		$1.08M Buy
11,254
+1,000
+10% +$98.6K 0.01% 826
2019
Q1 		$959K Sell
10,254
-4
-0% -$359 0.01% 855
2018
Q4 		$723K Buy
10,258
+609
+6% +$50.7K 0.01% 881
2018
Q3 		$1.08M Buy
9,649
+4,008
+71% +$474K 0.01% 876
2018
Q2 		$637K Sell
5,641
-1,000
-15% -$124K 0.01% 979
2018
Q1 		$916K Sell
6,641
-1,545
-19% -$218K 0.01% 850
2017
Q4 		$1.11M Buy
8,186
+500
+7% +$66K 0.01% 796
2017
Q3 		$957K Hold
7,686
– – 0.01% 832
2017
Q2 		$899K Buy
7,686
+50
+0.7% +$5.64K 0.01% 840
2017
Q1 		$763K Sell
7,636
-90
-1% -$8.09K 0.01% 900
2016
Q4 		$656K Sell
7,726
-300
-4% -$22.6K 0.01% 950
2016
Q3 		$588K Buy
8,026
+200
+3% +$14.8K 0.01% 953
2016
Q2 		$536K Hold
7,826
– – 0.01% 961
2016
Q1 		$528K Hold
7,826
– – 0.01% 981
2015
Q4 		$446K Hold
7,826
– – 0.01% 983
2015
Q3 		$533K Sell
7,826
-2,000
-20% -$157K 0.01% 949
2015
Q2 		$902K Buy
9,826
+2,000
+26% +$171K 0.01% 814
2015
Q1 		$634K Buy
7,826
+300
+4% +$23.2K 0.01% 960
2014
Q4 		$561K Sell
7,526
-181
-2% -$12.6K 0.01% 973
2014
Q3 		$489K Hold
7,707
– – 0.01% 1015
2014
Q2 		$452K Hold
7,707
– – 0.01% 1059
2014
Q1 		$431K Hold
7,707
– – 0.01% 1085
2013
Q4 		$407K Sell
7,707
-212
-3% -$10.6K 0.01% 1095
2013
Q3 		$348K Sell
7,919
-1,779
-18% -$79.3K 0.01% 1129
2013
Q2 		$419K Buy
+9,698
New +$427K 0.01% 1076

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Nisa Investment Advisors's VAC Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 19% in Q1 2026, selling an estimated $99.7K and leaving 6,703 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Nisa Investment Advisors first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.45M in Q4 2020. 344 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Nisa Investment Advisors held 6,703 shares of Marriott Vacations Worldwide worth $436K as of Q1 2026.
  • Nisa Investment Advisors sold 1,609 Marriott Vacations Worldwide shares in Q1 2026, an estimated $99.7K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #999 holding.
  • Nisa Investment Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Marriott Vacations Worldwide position peaked at $4.45M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.