Pictet Asset Management
VAC icon

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

Pictet 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
Q1 		$300K Buy
4,603
+91
+2% +$5.64K ﹤0.01% 1722
2025
Q4 		$260K Buy
4,512
+605
+15% +$35.8K ﹤0.01% 1783
2025
Q3 		$260K Hold
3,907
– – ﹤0.01% 1731
2025
Q2 		$283K Hold
3,907
– – ﹤0.01% 1662
2025
Q1 		$251K Hold
3,907
– – ﹤0.01% 1706
2024
Q4 		$351K Hold
3,907
– – ﹤0.01% 1567
2024
Q3 		$287K Hold
3,907
– – ﹤0.01% 1632
2024
Q2 		$341K Hold
3,907
– – ﹤0.01% 1457
2024
Q1 		$421K Hold
3,907
– – ﹤0.01% 1372
2023
Q4 		$332K Hold
3,907
– – ﹤0.01% 1484
2023
Q3 		$393K Buy
+3,907
New +$446K ﹤0.01% 1340

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