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
2024
Q4 		– Sell
-20,900
Closed -$1.54M – 2410
2024
Q3 		$1.54M Hold
20,900
– – ﹤0.01% 1021
2024
Q2 		$1.82M Sell
20,900
-86,900
-81% -$8.24M ﹤0.01% 965
2024
Q1 		$11.6M Buy
107,800
+61,900
+135% +$5.59M 0.03% 396
2023
Q4 		$3.9M Buy
+45,900
New +$3.92M 0.01% 748

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.