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

Riggs 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
2025
Q3 		– Sell
-40
Closed -$2.89K – 824
2025
Q2 		$2.89K Hold
40
– – ﹤0.01% 577
2025
Q1 		$2.57K Hold
40
– – ﹤0.01% 383
2024
Q4 		$3.56K Hold
40
– – ﹤0.01% 320
2024
Q3 		$2.94K Hold
40
– – ﹤0.01% 335
2024
Q2 		$3.49K Hold
40
– – ﹤0.01% 324
2024
Q1 		$4.31K Hold
40
– – ﹤0.01% 295
2023
Q4 		$3.4K Hold
40
– – ﹤0.01% 306
2023
Q3 		$4.03K Hold
40
– – ﹤0.01% 308
2023
Q2 		$4.91K Hold
40
– – ﹤0.01% 282
2023
Q1 		$5.39K Buy
+40
New +$5.94K ﹤0.01% 260
2016
Q4 		– Sell
-151
Closed -$11K – 285
2016
Q3 		$11K Hold
151
– – 0.01% 190
2016
Q2 		$10K Hold
151
– – 0.01% 194
2016
Q1 		$10K Hold
151
– – 0.01% 191
2015
Q4 		$9K Hold
151
– – ﹤0.01% 204
2015
Q3 		$10K Sell
151
-40
-21% -$3.14K 0.01% 188
2015
Q2 		$18K Hold
191
– – 0.01% 177
2015
Q1 		$15K Hold
191
– – 0.01% 189
2014
Q4 		$14K Hold
191
– – 0.01% 199
2014
Q3 		$12K Buy
+191
New +$11.3K 0.01% 198

Other funds holding VAC

IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
Ananym Capital Management New York $278M AUM 42.17% 1-Year Est. Return

Riggs Asset Management's VAC Position: Q3 2025 in Review

Riggs Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2025, closing a stake of 40 shares — an estimated $2.89K sold.

Riggs Asset Management first reported a position in VAC in Q3 2014 and held it in 19 quarters. The position peaked at $18K in Q2 2015. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

  • Riggs Asset Management reported no remaining Marriott Vacations Worldwide position as of Q3 2025 after selling out during the quarter.
  • Riggs Asset Management sold 40 Marriott Vacations Worldwide shares in Q3 2025, an estimated $2.89K.
  • Riggs Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2014 and held it in 19 quarters.
  • Riggs Asset Management's Marriott Vacations Worldwide position peaked at $18K in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.