Nordea Investment Management
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Nordea Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Nordea Investment Management’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
Q2 		– Sell
-27,187
Closed -$1.75M – 893
2025
Q1 		$1.75M Sell
27,187
-954
-3% -$75.8K ﹤0.01% 718
2024
Q4 		$2.55M Buy
28,141
+1,715
+6% +$149K ﹤0.01% 645
2024
Q3 		$1.98M Sell
26,426
-865
-3% -$66.8K ﹤0.01% 690
2024
Q2 		$2.33M Sell
27,291
-5,071
-16% -$481K ﹤0.01% 676
2024
Q1 		$3.47M Sell
32,362
-224
-0.7% -$20.2K ﹤0.01% 613
2023
Q4 		$2.77M Buy
32,586
+14,646
+82% +$1.25M ﹤0.01% 656
2023
Q3 		$1.81M Buy
+17,940
New +$2.05M ﹤0.01% 715
2019
Q1 		– Sell
-44,905
Closed -$3.17M – 1400
2018
Q4 		$3.17M Buy
44,905
+7,145
+19% +$595K 0.01% 728
2018
Q3 		$4.22M Buy
37,760
+12,227
+48% +$1.45M 0.01% 699
2018
Q2 		$2.88M Buy
25,533
+4,652
+22% +$575K 0.01% 681
2018
Q1 		$2.78M Buy
20,881
+2,243
+12% +$317K 0.01% 667
2017
Q4 		$2.52M Buy
+18,638
New +$2.46M 0.01% 584
2017
Q2 		– Sell
-17,621
Closed -$1.76M – 1080
2017
Q1 		$1.76M Buy
17,621
+2,217
+14% +$199K ﹤0.01% 591
2016
Q4 		$1.31M Sell
15,404
-338
-2% -$25.4K ﹤0.01% 643
2016
Q3 		$1.15M Sell
15,742
-7,547
-32% -$560K ﹤0.01% 638
2016
Q2 		$1.59M Sell
23,289
-2,741
-11% -$172K ﹤0.01% 462
2016
Q1 		$1.76M Sell
26,030
-4,186
-14% -$237K 0.01% 439
2015
Q4 		$1.72M Sell
30,216
-120
-0.4% -$7.45K 0.01% 439
2015
Q3 		$2.07M Buy
30,336
+2,344
+8% +$184K 0.01% 313
2015
Q2 		$2.57M Buy
27,992
+4,292
+18% +$366K 0.01% 294
2015
Q1 		$1.92M Buy
+23,700
New +$1.83M 0.01% 340

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 $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management's VAC Position: Q2 2025 in Review

Nordea Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 27,187 shares — an estimated $1.75M sold.

Nordea Investment Management first reported a position in VAC in Q1 2015 and held it in 21 quarters. The position peaked at $4.22M in Q3 2018. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Nordea Investment Management reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Nordea Investment Management sold 27,187 Marriott Vacations Worldwide shares in Q2 2025, an estimated $1.75M.
  • Nordea Investment Management first reported a position in Marriott Vacations Worldwide in Q1 2015 and held it in 21 quarters.
  • Nordea Investment Management's Marriott Vacations Worldwide position peaked at $4.22M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Nordea Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.