Pathstone Holdings
VAC icon

Pathstone Holdings’s Marriott Vacations Worldwide VAC Stock Holding History

Pathstone 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
2026
Q2 		$18.5M Buy
181,284
+2,782
+2% +$223K 0.05% 228
2026
Q1 		$11.6M Sell
178,502
-296
-0.2% -$18.3K 0.05% 296
2025
Q4 		$10.3M Buy
178,798
+19,228
+12% +$1.14M 0.04% 331
2025
Q3 		$10.6M Buy
159,570
+4,780
+3% +$369K 0.04% 319
2025
Q2 		$11.2M Buy
154,790
+1,537
+1% +$97K 0.04% 293
2025
Q1 		$9.84M Sell
153,253
-2,734
-2% -$217K 0.04% 342
2024
Q4 		$14M Buy
155,987
+2,127
+1% +$184K 0.06% 217
2024
Q3 		$11.3M Buy
153,860
+5,391
+4% +$416K 0.05% 293
2024
Q2 		$13M Sell
148,469
-5,753
-4% -$546K 0.06% 235
2024
Q1 		$16.6M Buy
154,222
+750
+0.5% +$67.7K 0.08% 185
2023
Q4 		$13M Buy
+153,472
New +$13.1M 0.07% 212

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 $3.37T AUM 44.26% 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

Pathstone Holdings's VAC Position: Q2 2026 in Review

Pathstone Holdings increased its Marriott Vacations Worldwide (VAC) stake by 1.6% in Q2 2026, buying an estimated $223K and bringing the position to 181,284 shares worth $18.5M. The position accounts for 0.05% of the portfolio, ranked #228.

Pathstone Holdings first reported a position in VAC in Q4 2023 and has held it in 11 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Pathstone Holdings held 181,284 shares of Marriott Vacations Worldwide worth $18.5M as of Q2 2026.
  • Pathstone Holdings bought 2,782 Marriott Vacations Worldwide shares in Q2 2026, an estimated $223K.
  • Marriott Vacations Worldwide made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #228 holding.
  • Pathstone Holdings first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 11 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.