Rockefeller Capital Management
VAC icon

Rockefeller Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Rockefeller Capital 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
Q2 		$72.4K Sell
710
-1,148
-62% -$91.9K ﹤0.01% 3165
2026
Q1 		$121K Buy
1,858
+773
+71% +$47.9K ﹤0.01% 2767
2025
Q4 		$62.6K Buy
1,085
+367
+51% +$21.7K ﹤0.01% 2963
2025
Q3 		$47.8K Buy
+718
New +$55.4K ﹤0.01% 2935
2023
Q1 		– Sell
-204
Closed -$27K – 3808
2022
Q4 		$27K Buy
204
+74
+57% +$10.3K ﹤0.01% 2686
2022
Q3 		$15K Hold
130
– – ﹤0.01% 2912
2022
Q2 		$14K Buy
130
+86
+195% +$12.1K ﹤0.01% 2960
2022
Q1 		$6K Buy
44
+5
+13% +$804 ﹤0.01% 3295
2021
Q4 		$6K Buy
39
+1
+3% +$161 ﹤0.01% 3221
2021
Q3 		$4K Buy
38
+19
+100% +$2.88K ﹤0.01% 3269
2021
Q2 		$3K Sell
19
-39
-67% -$6.68K ﹤0.01% 3199
2021
Q1 		$10K Buy
58
+37
+176% +$5.77K ﹤0.01% 2605
2020
Q4 		$2K Sell
21
-3,108
-99% -$366K ﹤0.01% 2668
2020
Q3 		$284K Buy
+3,129
New +$284K ﹤0.01% 945
2019
Q2 		– Sell
-243
Closed -$23K – 1991
2019
Q1 		$23K Buy
243
+158
+186% +$14.2K ﹤0.01% 1183
2018
Q4 		$6K Sell
85
-142
-63% -$11.8K ﹤0.01% 787
2018
Q3 		$25K Buy
227
+142
+167% +$16.8K ﹤0.01% 492
2018
Q2 		$10K Buy
+85
New +$10.5K ﹤0.01% 606

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Rockefeller Capital Management's VAC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 62% in Q2 2026, selling an estimated $91.9K and leaving 710 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

Rockefeller Capital Management first reported a position in VAC in Q2 2018 and has held it in 18 quarters since. The position peaked at $284K in Q3 2020. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Rockefeller Capital Management held 710 shares of Marriott Vacations Worldwide worth $72.4K as of Q2 2026.
  • Rockefeller Capital Management sold 1,148 Marriott Vacations Worldwide shares in Q2 2026, an estimated $91.9K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3165 holding.
  • Rockefeller Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2018 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Marriott Vacations Worldwide position peaked at $284K in Q3 2020.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.