PNC Financial Services Group
VAC icon

PNC Financial Services Group’s Marriott Vacations Worldwide VAC Stock Holding History

PNC Financial Services Group’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 		$109K Sell
1,677
-403
-19% -$25K ﹤0.01% 2754
2025
Q4 		$120K Sell
2,080
-1,012
-33% -$59.8K ﹤0.01% 2695
2025
Q3 		$206K Buy
3,092
+558
+22% +$43K ﹤0.01% 2281
2025
Q2 		$183K Buy
2,534
+128
+5% +$8.08K ﹤0.01% 2271
2025
Q1 		$155K Sell
2,406
-26
-1% -$2.07K ﹤0.01% 2370
2024
Q4 		$218K Sell
2,432
-131
-5% -$11.3K ﹤0.01% 2147
2024
Q3 		$188K Sell
2,563
-334
-12% -$25.8K ﹤0.01% 2230
2024
Q2 		$253K Sell
2,897
-206
-7% -$19.5K ﹤0.01% 1985
2024
Q1 		$334K Sell
3,103
-117
-4% -$10.6K ﹤0.01% 1816
2023
Q4 		$273K Sell
3,220
-747
-19% -$63.7K ﹤0.01% 1928
2023
Q3 		$399K Sell
3,967
-963
-20% -$110K ﹤0.01% 1632
2023
Q2 		$605K Buy
4,930
+143
+3% +$18.5K ﹤0.01% 1429
2023
Q1 		$646K Buy
4,787
+174
+4% +$25.8K ﹤0.01% 1382
2022
Q4 		$621K Buy
4,613
+114
+3% +$15.9K ﹤0.01% 1387
2022
Q3 		$548K Sell
4,499
-156
-3% -$21.2K ﹤0.01% 1458
2022
Q2 		$540K Buy
4,655
+56
+1% +$7.87K ﹤0.01% 1487
2022
Q1 		$726K Sell
4,599
-46
-1% -$7.4K ﹤0.01% 1409
2021
Q4 		$786K Sell
4,645
-289
-6% -$46.4K ﹤0.01% 1420
2021
Q3 		$777K Sell
4,934
-3,008
-38% -$456K ﹤0.01% 1344
2021
Q2 		$1.27M Sell
7,942
-1,183
-13% -$203K ﹤0.01% 1101
2021
Q1 		$1.59M Buy
9,125
+303
+3% +$47.2K ﹤0.01% 985
2020
Q4 		$1.21M Buy
8,822
+212
+2% +$25K ﹤0.01% 1045
2020
Q3 		$782K Sell
8,610
-456
-5% -$41.4K ﹤0.01% 1146
2020
Q2 		$746K Buy
9,066
+348
+4% +$28.3K ﹤0.01% 1164
2020
Q1 		$484K Sell
8,718
-25
-0.3% -$2.6K ﹤0.01% 1302
2019
Q4 		$1.13M Sell
8,743
-2,166
-20% -$254K ﹤0.01% 1050
2019
Q3 		$1.13M Sell
10,909
-2,469
-18% -$243K ﹤0.01% 1206
2019
Q2 		$1.29M Buy
13,378
+1,229
+10% +$121K ﹤0.01% 1181
2019
Q1 		$1.14M Buy
12,149
+1,311
+12% +$118K ﹤0.01% 1236
2018
Q4 		$764K Sell
10,838
-1,924
-15% -$160K ﹤0.01% 1362
2018
Q3 		$1.43M Buy
12,762
+2,416
+23% +$286K ﹤0.01% 1194
2018
Q2 		$1.17M Sell
10,346
-777
-7% -$96K ﹤0.01% 1258
2018
Q1 		$1.48M Buy
11,123
+2,213
+25% +$313K ﹤0.01% 1145
2017
Q4 		$1.2M Buy
8,910
+2,787
+46% +$368K ﹤0.01% 1234
2017
Q3 		$763K Buy
6,123
+184
+3% +$21.2K ﹤0.01% 1396
2017
Q2 		$700K Sell
5,939
-1,274
-18% -$144K ﹤0.01% 1442
2017
Q1 		$721K Buy
7,213
+126
+2% +$11.3K ﹤0.01% 1429
2016
Q4 		$601K Sell
7,087
-118
-2% -$8.88K ﹤0.01% 1493
2016
Q3 		$528K Buy
7,205
+475
+7% +$35.2K ﹤0.01% 1536
2016
Q2 		$463K Sell
6,730
-67
-1% -$4.2K ﹤0.01% 1594
2016
Q1 		$458K Sell
6,797
-938
-12% -$53.1K ﹤0.01% 1600
2015
Q4 		$442K Buy
7,735
+1,057
+16% +$65.7K ﹤0.01% 1592
2015
Q3 		$456K Buy
6,678
+1,682
+34% +$132K ﹤0.01% 1621
2015
Q2 		$459K Sell
4,996
-669
-12% -$57K ﹤0.01% 1676
2015
Q1 		$459K Sell
5,665
-3
-0.1% -$232 ﹤0.01% 1698
2014
Q4 		$423K Buy
5,668
+85
+2% +$5.91K ﹤0.01% 1645
2014
Q3 		$354K Sell
5,583
-80
-1% -$4.74K ﹤0.01% 1666
2014
Q2 		$333K Sell
5,663
-83
-1% -$4.65K ﹤0.01% 1642
2014
Q1 		$322K Sell
5,746
-204
-3% -$10.5K ﹤0.01% 1633
2013
Q4 		$315K Sell
5,950
-1,227
-17% -$61.6K ﹤0.01% 1634
2013
Q3 		$316K Sell
7,177
-517
-7% -$23K ﹤0.01% 1605
2013
Q2 		$334K Buy
+7,694
New +$339K ﹤0.01% 1507

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VCM
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SM
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State Street
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GC
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Hotchkis & Wiley Capital Management
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