Northwestern Mutual Investment Management Company’s Marriott Vacations Worldwide VAC Stock Holding History

Northwestern Mutual Investment Management Company’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 Q4	–	Sell	-6,170	Closed	-$411K	–	893
2025 Q3	$411K	Sell	6,170 -923	-13%	-$71.2K	0.01%	804
2025 Q2	$513K	Sell	7,093 -48	-0.7%	-$3.03K	0.01%	759
2025 Q1	$459K	Buy	7,141 +3	+0%	+$238	0.01%	783
2024 Q4	$641K	Sell	7,138 -18	-0.3%	-$1.56K	0.01%	708
2024 Q3	$526K	Sell	7,156 -143	-2%	-$11K	0.01%	768
2024 Q2	$637K	Sell	7,299 -68	-0.9%	-$6.45K	0.02%	687
2024 Q1	$794K	Buy	7,367 +19	+0.3%	+$1.72K	0.02%	622
2023 Q4	$624K	Sell	7,348 -174	-2%	-$14.8K	0.02%	696
2023 Q3	$757K	Sell	7,522 -659	-8%	-$75.2K	0.02%	579
2023 Q2	$1M	Sell	8,181 -321	-4%	-$41.5K	0.03%	470
2023 Q1	$1.15M	Buy	8,502 +4,956	+140%	+$735K	0.03%	393
2022 Q4	$477K	Sell	3,546 -2,128	-38%	-$297K	0.01%	540
2022 Q3	$691K	Sell	5,674 -1,261	-18%	-$171K	0.02%	479
2022 Q2	$806K	Sell	6,935 -140	-2%	-$19.7K	0.02%	474
2022 Q1	$1.12M	Buy	7,075 +14	+0.2%	+$2.25K	0.02%	406
2021 Q4	$1.19M	Buy	7,061 +6	+0.1%	+$964	0.02%	429
2021 Q3	$1.11M	Sell	7,055 -55	-0.8%	-$8.33K	0.02%	428
2021 Q2	$1.13M	Buy	7,110 +238	+3%	+$40.8K	0.02%	416
2021 Q1	$1.2M	Sell	6,872 -7,246	-51%	-$1.13M	0.02%	369
2020 Q4	$1.94M	Buy	14,118 +1,405	+11%	+$166K	0.03%	323
2020 Q3	$1.04M	Hold	12,713	–	–	0.01%	520
2020 Q2	$1.04M	Sell	12,713 -295	-2%	-$24K	0.01%	522
2020 Q1	$723K	Buy	13,008 +2,321	+22%	+$241K	0.01%	562
2019 Q4	$1.38M	Sell	10,687 -359	-3%	-$42K	0.02%	355
2019 Q3	$1.14M	Sell	11,046 -77	-0.7%	-$7.57K	0.03%	428
2019 Q2	$1.07M	Buy	11,123 +4,125	+59%	+$407K	0.03%	440
2019 Q1	$654K	Sell	6,998 -738	-10%	-$66.3K	0.01%	725
2018 Q4	$545K	Buy	7,736 +16	+0.2%	+$1.33K	0.01%	759
2018 Q3	$863K	Buy	+7,720	New	+$913K	0.01%	676

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northwestern Mutual Investment Management Company's VAC Position: Q4 2025 in Review

Northwestern Mutual Investment Management Company sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 6,170 shares — an estimated $411K sold.

Northwestern Mutual Investment Management Company first reported a position in VAC in Q3 2018 and held it in 29 quarters. The position peaked at $1.94M in Q4 2020. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

Northwestern Mutual Investment Management Company reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 6,170 Marriott Vacations Worldwide shares in Q4 2025, an estimated $411K.
Northwestern Mutual Investment Management Company first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 29 quarters.
Northwestern Mutual Investment Management Company's Marriott Vacations Worldwide position peaked at $1.94M in Q4 2020.
336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2025, filed 5 Feb 2026.