Nomura Holdings
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Nomura Holdings’s Marriott Vacations Worldwide VAC Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-4,262
Closed -$383K – 2397
2024
Q4 		$383K Sell
4,262
-3,028
-42% -$262K ﹤0.01% 1887
2024
Q3 		$536K Buy
7,290
+3,248
+80% +$251K ﹤0.01% 1242
2024
Q2 		$353K Sell
4,042
-7,780
-66% -$738K ﹤0.01% 1411
2024
Q1 		$1.27M Sell
11,822
-2,807
-19% -$253K ﹤0.01% 1027
2023
Q4 		$1.24M Sell
14,629
-36,552
-71% -$3.12M ﹤0.01% 1115
2023
Q3 		$5.15M Buy
51,181
+40,358
+373% +$4.6M 0.01% 526
2023
Q2 		$1.33M Buy
+10,823
New +$1.4M ﹤0.01% 821
2022
Q3 		– Sell
-470
Closed -$57K – 1967
2022
Q2 		$57K Sell
470
-3,006
-86% -$423K ﹤0.01% 1476
2022
Q1 		$537K Buy
+3,476
New +$559K ﹤0.01% 1278
2021
Q3 		– Sell
-9,200
Closed -$1.47M – 2229
2021
Q2 		$1.47M Sell
9,200
-23,201
-72% -$3.97M ﹤0.01% 963
2021
Q1 		$5.66M Buy
32,401
+21,444
+196% +$3.34M 0.01% 509
2020
Q4 		$1.5M Buy
+10,957
New +$1.29M ﹤0.01% 921
2020
Q1 		– Sell
-2,026
Closed -$261K – 1230
2019
Q4 		$261K Buy
+2,026
New +$237K ﹤0.01% 986
2019
Q3 		– Sell
-2,713
Closed -$263K – 1410
2019
Q2 		$263K Sell
2,713
-2,254
-45% -$222K ﹤0.01% 1018
2019
Q1 		$479K Buy
4,967
+24
+0.5% +$2.15K ﹤0.01% 929
2018
Q4 		$345K Sell
4,943
-34,334
-87% -$2.86M ﹤0.01% 1019
2018
Q3 		$4.28M Buy
39,277
+36,734
+1,445% +$4.34M 0.02% 525
2018
Q2 		$287K Buy
+2,543
New +$314K ﹤0.01% 1127
2017
Q3 		– Sell
-4,900
Closed -$577K – 1626
2017
Q2 		$577K Buy
+4,900
New +$553K ﹤0.01% 1184
2015
Q4 		– Sell
-15,100
Closed -$1.01M – 2103
2015
Q3 		$1.01M Buy
15,100
+9,500
+170% +$746K ﹤0.01% 744
2015
Q2 		$499K Buy
+5,600
New +$477K ﹤0.01% 1267

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings's VAC Position: Q1 2025 in Review

Nomura Holdings sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 4,262 shares — an estimated $383K sold.

Nomura Holdings first reported a position in VAC in Q2 2015 and held it in 21 quarters. The position peaked at $5.66M in Q1 2021. 336 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

  • Nomura Holdings reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
  • Nomura Holdings sold 4,262 Marriott Vacations Worldwide shares in Q1 2025, an estimated $383K.
  • Nomura Holdings first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 21 quarters.
  • Nomura Holdings's Marriott Vacations Worldwide position peaked at $5.66M in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.