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
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 $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return