Principal Financial Group’s Marriott Vacations Worldwide VAC Stock Holding History

Principal Financial 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	$8.77M	Buy	134,602 +2,620	+2%	+$162K	﹤0.01%	1396
2025 Q4	$7.61M	Buy	131,982 +69,536	+111%	+$4.11M	﹤0.01%	1452
2025 Q3	$4.16M	Sell	62,446 -10,600	-15%	-$817K	﹤0.01%	1652
2025 Q2	$5.28M	Sell	73,046 -1,084,629	-94%	-$68.4M	﹤0.01%	1552
2025 Q1	$74.4M	Sell	1,157,675 -24,286	-2%	-$1.93M	0.04%	344
2024 Q4	$106M	Buy	1,181,961 +23,380	+2%	+$2.02M	0.06%	260
2024 Q3	$85.1M	Sell	1,158,581 -60,941	-5%	-$4.71M	0.05%	327
2024 Q2	$106M	Sell	1,219,522 -24,027	-2%	-$2.28M	0.06%	251
2024 Q1	$134M	Sell	1,243,549 -4,659	-0.4%	-$421K	0.08%	217
2023 Q4	$106M	Sell	1,248,208 -2,016	-0.2%	-$172K	0.07%	245
2023 Q3	$126M	Sell	1,250,224 -21,731	-2%	-$2.48M	0.09%	195
2023 Q2	$156M	Sell	1,271,955 -81,809	-6%	-$10.6M	0.11%	182
2023 Q1	$183M	Sell	1,353,764 -9,129	-0.7%	-$1.35M	0.13%	162
2022 Q4	$183M	Sell	1,362,893 -503,796	-27%	-$70.2M	0.14%	164
2022 Q3	$227M	Sell	1,866,689 -23,266	-1%	-$3.16M	0.18%	134
2022 Q2	$220M	Buy	1,889,955 +33,489	+2%	+$4.71M	0.16%	138
2022 Q1	$293M	Buy	1,856,466 +60,017	+3%	+$9.65M	0.18%	139
2021 Q4	$303M	Buy	1,796,449 +124,659	+7%	+$20M	0.18%	139
2021 Q3	$263M	Buy	1,671,790 +88,741	+6%	+$13.4M	0.17%	149
2021 Q2	$252M	Buy	1,583,049 +1,439,529	+1,003%	+$246M	0.16%	150
2021 Q1	$25M	Buy	143,520 +20,756	+17%	+$3.23M	0.02%	752
2020 Q4	$16.8M	Buy	122,764 +258	+0.2%	+$30.4K	0.01%	900
2020 Q3	$11.1M	Buy	122,506 +7,939	+7%	+$721K	0.01%	1012
2020 Q2	$9.42M	Sell	114,567 -1,552	-1%	-$126K	0.01%	1091
2020 Q1	$6.45M	Sell	116,119 -46,304	-29%	-$4.81M	0.01%	1141
2019 Q4	$20.9M	Sell	162,423 -5,681	-3%	-$665K	0.02%	766
2019 Q3	$17.4M	Sell	168,104 -3,362	-2%	-$331K	0.02%	862
2019 Q2	$16.5M	Sell	171,466 -2,369	-1%	-$234K	0.01%	917
2019 Q1	$16.3M	Sell	173,835 -6,060	-3%	-$544K	0.02%	926
2018 Q4	$12.7M	Sell	179,895 -4,468	-2%	-$372K	0.01%	1021
2018 Q3	$20.6M	Sell	184,363 -2,670	-1%	-$316K	0.02%	839
2018 Q2	$21.1M	Sell	187,033 -10,217	-5%	-$1.26M	0.02%	788
2018 Q1	$26.3M	Buy	197,250 +6,558	+3%	+$927K	0.03%	640
2017 Q4	$25.8M	Sell	190,692 -3,214	-2%	-$424K	0.02%	655
2017 Q3	$24.1M	Sell	193,906 -4,760	-2%	-$548K	0.02%	670
2017 Q2	$23.4M	Buy	198,666 +452	+0.2%	+$51K	0.02%	685
2017 Q1	$19.8M	Buy	198,214 +7,534	+4%	+$677K	0.02%	716
2016 Q4	$16.2M	Sell	190,680 -300,583	-61%	-$22.6M	0.02%	839
2016 Q3	$36M	Buy	491,263 +22,383	+5%	+$1.66M	0.05%	399
2016 Q2	$32.1M	Sell	468,880 -2,286	-0.5%	-$143K	0.04%	404
2016 Q1	$31.8M	Sell	471,166 -6,965	-1%	-$394K	0.05%	382
2015 Q4	$27.2M	Sell	478,131 -116,944	-20%	-$7.26M	0.04%	432
2015 Q3	$40.5M	Buy	595,075 +16,239	+3%	+$1.28M	0.06%	302
2015 Q2	$53.1M	Sell	578,836 -3,842	-0.7%	-$328K	0.08%	267
2015 Q1	$47.2M	Sell	582,678 -52,224	-8%	-$4.04M	0.07%	286
2014 Q4	$47.3M	Buy	634,902 +50,473	+9%	+$3.51M	0.07%	282
2014 Q3	$37.1M	Buy	584,429 +131,136	+29%	+$7.77M	0.06%	312
2014 Q2	$26.6M	Buy	453,293 +264,012	+139%	+$14.8M	0.04%	406
2014 Q1	$10.6M	Buy	189,281 +3,298	+2%	+$170K	0.02%	888
2013 Q4	$9.81M	Buy	185,983 +11,401	+7%	+$573K	0.02%	902
2013 Q3	$7.68M	Buy	174,582 +11,094	+7%	+$494K	0.02%	986
2013 Q2	$7.07M	Buy	+163,488	New	+$7.2M	0.02%	972

Other funds holding VAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return