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
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

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