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Rothschild Investment LLC’s Marriott Vacations Worldwide VAC Stock Holding History

Rothschild Investment LLC’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 		$28.7K Sell
282
-63
-18% -$5.04K ﹤0.01% 1424
2026
Q1 		$22.5K Buy
345
+58
+20% +$3.59K ﹤0.01% 1372
2025
Q4 		$16.6K Buy
287
+56
+24% +$3.31K ﹤0.01% 1384
2025
Q3 		$15.4K Buy
231
+5
+2% +$385 ﹤0.01% 1311
2025
Q2 		$16.3K Buy
226
+35
+18% +$2.21K ﹤0.01% 1072
2025
Q1 		$12.3K Sell
191
-1
-0.5% -$79 ﹤0.01% 1128
2024
Q4 		$17.2K Hold
192
– – ﹤0.01% 1036
2024
Q3 		$14.1K Buy
192
+1
+0.5% +$77 ﹤0.01% 1078
2024
Q2 		$16.7K Hold
191
– – ﹤0.01% 1008
2024
Q1 		$20.6K Hold
191
– – ﹤0.01% 915
2023
Q4 		$16.2K Buy
+191
New +$16.3K ﹤0.01% 905

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rothschild Investment LLC's VAC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Marriott Vacations Worldwide (VAC) stake by 18% in Q2 2026, selling an estimated $5.04K and leaving 282 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Rothschild Investment LLC first reported a position in VAC in Q4 2023 and has held it in 11 quarters since. 176 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Rothschild Investment LLC held 282 shares of Marriott Vacations Worldwide worth $28.7K as of Q2 2026.
  • Rothschild Investment LLC sold 63 Marriott Vacations Worldwide shares in Q2 2026, an estimated $5.04K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1424 holding.
  • Rothschild Investment LLC first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 11 quarters since.
  • 176 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.