RS
VAC icon

Rakuten Securities’s Marriott Vacations Worldwide VAC Stock Holding History

Rakuten Securities’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
2025
Q1 		– Sell
-8
Closed -$718 – 866
2024
Q4 		$718 Hold
8
– – ﹤0.01% 645
2024
Q3 		$588 Hold
8
– – ﹤0.01% 623
2024
Q2 		$699 Hold
8
– – ﹤0.01% 584
2024
Q1 		$862 Hold
8
– – ﹤0.01% 580
2023
Q4 		$679 Buy
+8
New +$683 ﹤0.01% 496

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Rakuten Securities's VAC Position: Q1 2025 in Review

Rakuten Securities sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 8 shares — an estimated $718 sold.

Rakuten Securities first reported a position in VAC in Q4 2023 and held it in 5 quarters. The position peaked at $862 in Q1 2024. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

  • Rakuten Securities reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
  • Rakuten Securities sold 8 Marriott Vacations Worldwide shares in Q1 2025, an estimated $718.
  • Rakuten Securities first reported a position in Marriott Vacations Worldwide in Q4 2023 and held it in 5 quarters.
  • Rakuten Securities's Marriott Vacations Worldwide position peaked at $862 in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Rakuten Securities's 13F filing for Q1 2025, filed 18 Apr 2025.