Shell Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $61K | Sell |
920
-1,261
| -58% | -$97.2K | 0.01% | 805 |
|
|
2025
Q2 | $158K | Sell |
2,181
-100
| -4% | -$6.31K | 0.01% | 851 |
|
|
2025
Q1 | $147K | Sell |
2,281
-98
| -4% | -$7.79K | 0.01% | 903 |
|
|
2024
Q4 | $214K | Hold |
2,379
| – | – | 0.01% | 816 |
|
|
2024
Q3 | $175K | Buy |
+2,379
| New | +$184K | 0.01% | 888 |
|
|
2024
Q1 | $220K | Sell |
2,516
-251
| -9% | -$22.7K | 0.01% | 784 |
|
|
2023
Q4 | $235K | Sell |
2,767
-821
| -23% | -$70.1K | 0.01% | 796 |
|
|
2023
Q3 | $361K | Sell |
3,588
-62
| -2% | -$7.07K | 0.01% | 696 |
|
|
2023
Q2 | $448K | Sell |
3,650
-21
| -0.6% | -$2.72K | 0.02% | 620 |
|
|
2023
Q1 | $495K | Sell |
3,671
-13
| -0.4% | -$1.93K | 0.02% | 565 |
|
|
2022
Q4 | $496K | Sell |
3,684
-830
| -18% | -$116K | 0.02% | 538 |
|
|
2022
Q3 | $550K | Sell |
4,514
-1,157
| -20% | -$157K | 0.02% | 530 |
|
|
2022
Q2 | $659K | Buy |
5,671
+28
| +0.5% | +$3.94K | 0.02% | 562 |
|
|
2022
Q1 | $890K | Sell |
5,643
-818
| -13% | -$132K | 0.02% | 527 |
|
|
2021
Q4 | $1.09M | Buy |
6,461
+17
| +0.3% | +$2.73K | 0.02% | 526 |
|
|
2021
Q3 | $1.01M | Sell |
6,444
-270
| -4% | -$40.9K | 0.02% | 512 |
|
|
2021
Q2 | $1.07M | Buy |
6,714
+360
| +6% | +$61.6K | 0.02% | 538 |
|
|
2021
Q1 | $1.11M | Sell |
6,354
-50
| -0.8% | -$7.79K | 0.02% | 499 |
|
|
2020
Q4 | $879K | Hold |
6,404
| – | – | 0.02% | 547 |
|
|
2020
Q3 | $582K | Buy |
+6,404
| New | +$581K | 0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$468K | – | 1249 |
|
|
2019
Q1 | $468K | Sell |
5,000
-7,643
| -60% | -$686K | 0.01% | 935 |
|
|
2018
Q4 | $891K | Sell |
12,643
-1,100
| -8% | -$91.7K | 0.02% | 573 |
|
|
2018
Q3 | $1.54M | Hold |
13,743
| – | – | 0.03% | 465 |
|
|
2018
Q2 | $1.55M | Sell |
13,743
-729
| -5% | -$90.1K | 0.03% | 467 |
|
|
2018
Q1 | $1.93M | Hold |
14,472
| – | – | 0.04% | 401 |
|
|
2017
Q4 | $1.96M | Hold |
14,472
| – | – | 0.04% | 404 |
|
|
2017
Q3 | $1.8M | Sell |
14,472
-300
| -2% | -$34.5K | 0.04% | 394 |
|
|
2017
Q2 | $1.74M | Hold |
14,772
| – | – | 0.04% | 417 |
|
|
2017
Q1 | $1.48M | Sell |
14,772
-1,035
| -7% | -$93K | 0.03% | 475 |
|
|
2016
Q4 | $1.34M | Sell |
15,807
-138
| -0.9% | -$10.4K | 0.03% | 529 |
|
|
2016
Q3 | $1.17M | Sell |
15,945
-731
| -4% | -$54.2K | 0.02% | 585 |
|
|
2016
Q2 | $1.14M | Sell |
16,676
-951
| -5% | -$59.6K | 0.03% | 534 |
|
|
2016
Q1 | $1.19M | Sell |
17,627
-1,058
| -6% | -$59.9K | 0.03% | 513 |
|
|
2015
Q4 | $1.06M | Buy |
+18,685
| New | +$1.16M | 0.03% | 537 |
|
|
2015
Q3 | – | Sell |
-18,928
| Closed | -$1.74M | – | 910 |
|
|
2015
Q2 | $1.74M | Sell |
18,928
-865
| -4% | -$73.8K | 0.03% | 466 |
|
|
2015
Q1 | $1.6M | Buy |
+19,793
| New | +$1.53M | 0.03% | 504 |
|
Other funds holding VAC
IC
SM
ACM
Shell Asset Management's VAC Position: Q3 2025 in Review
Shell Asset Management reduced its Marriott Vacations Worldwide (VAC) stake by 58% in Q3 2025, selling an estimated $97.2K and leaving 920 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #805.
Shell Asset Management first reported a position in VAC in Q1 2015 and has held it in 36 quarters since. The position peaked at $1.96M in Q4 2017. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.
- Shell Asset Management held 920 shares of Marriott Vacations Worldwide worth $61K as of Q3 2025.
- Shell Asset Management sold 1,261 Marriott Vacations Worldwide shares in Q3 2025, an estimated $97.2K.
- Marriott Vacations Worldwide made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #805 holding.
- Shell Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2015 and has held it in 36 quarters since.
- Shell Asset Management's Marriott Vacations Worldwide position peaked at $1.96M in Q4 2017.
- 347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.