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Oppenheimer Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Oppenheimer Asset 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
2026
Q2 		$223K Buy
+2,187
New +$175K ﹤0.01% 1055
2023
Q2 		– Sell
-2,439
Closed -$329K – 1168
2023
Q1 		$329K Buy
2,439
+410
+20% +$60.8K 0.01% 949
2022
Q4 		$273K Buy
2,029
+227
+13% +$31.7K ﹤0.01% 986
2022
Q3 		$220K Buy
+1,802
New +$245K ﹤0.01% 1033
2022
Q2 		– Sell
-1,337
Closed -$211K – 1223
2022
Q1 		$211K Buy
+1,337
New +$215K ﹤0.01% 1115
2021
Q4 		– Sell
-1,704
Closed -$268K – 1261
2021
Q3 		$268K Sell
1,704
-144
-8% -$21.8K ﹤0.01% 1076
2021
Q2 		$295K Sell
1,848
-326
-15% -$55.8K ﹤0.01% 1059
2021
Q1 		$378K Buy
+2,174
New +$339K 0.01% 984
2020
Q2 		– Sell
-1,881
Closed -$105K – 1431
2020
Q1 		$105K Sell
1,881
-740
-28% -$76.9K ﹤0.01% 1095
2019
Q4 		$337K Buy
2,621
+747
+40% +$87.4K 0.01% 934
2019
Q3 		$194K Sell
1,874
-29
-2% -$2.85K ﹤0.01% 1043
2019
Q2 		$183K Buy
1,903
+442
+30% +$43.6K ﹤0.01% 1068
2019
Q1 		$136K Sell
1,461
-768
-34% -$69K ﹤0.01% 1137
2018
Q4 		$157K Sell
2,229
-227
-9% -$18.9K ﹤0.01% 1075
2018
Q3 		$274K Sell
2,456
-21
-0.8% -$2.48K 0.01% 994
2018
Q2 		$280K Buy
2,477
+678
+38% +$83.8K 0.01% 961
2018
Q1 		$240K Sell
1,799
-103
-5% -$14.6K 0.01% 1010
2017
Q4 		$237K Hold
1,902
– – 0.01% 1000
2017
Q3 		$237K Sell
1,902
-13
-0.7% -$1.5K 0.01% 1005
2017
Q2 		$225K Sell
1,915
-2,231
-54% -$252K 0.01% 1009
2017
Q1 		$414K Buy
+4,146
New +$372K 0.01% 837

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Oppenheimer Asset Management's VAC Position: Q2 2026 in Review

Oppenheimer Asset Management opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 2,187 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in VAC as recently as Q1 2023.

Oppenheimer Asset Management first reported a position in VAC in Q1 2017 and has held it in 21 quarters since. The position peaked at $414K in Q1 2017. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Oppenheimer Asset Management held 2,187 shares of Marriott Vacations Worldwide worth $223K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Oppenheimer Asset Management position in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1055 holding.
  • Oppenheimer Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2017 and has held it in 21 quarters since.
  • Oppenheimer Asset Management's Marriott Vacations Worldwide position peaked at $414K in Q1 2017.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.