State Street
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State Street’s Marriott Vacations Worldwide VAC Stock Holding History

State Street’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 		$74.7M Sell
1,146,642
-1,746
-0.2% -$108K ﹤0.01% 1541
2025
Q4 		$67.2M Buy
1,148,388
+18,690
+2% +$1.1M ﹤0.01% 1583
2025
Q3 		$76.2M Sell
1,129,698
-130,343
-10% -$10M ﹤0.01% 1509
2025
Q2 		$91.1M Buy
1,260,041
+206,994
+20% +$13.1M ﹤0.01% 1357
2025
Q1 		$67.6M Buy
1,053,047
+2,591
+0.2% +$206K ﹤0.01% 1489
2024
Q4 		$95.2M Buy
1,050,456
+20,251
+2% +$1.75M ﹤0.01% 1372
2024
Q3 		$76.5M Sell
1,030,205
-186
-0% -$14.4K ﹤0.01% 1480
2024
Q2 		$90M Buy
1,030,391
+5,351
+0.5% +$508K ﹤0.01% 1330
2024
Q1 		$110M Buy
1,025,040
+14,003
+1% +$1.26M ﹤0.01% 1244
2023
Q4 		$86.6M Sell
1,011,037
-1,704
-0.2% -$145K ﹤0.01% 1391
2023
Q3 		$103M Sell
1,012,741
-52,056
-5% -$5.94M 0.01% 1163
2023
Q2 		$131M Sell
1,064,797
-11,151
-1% -$1.44M 0.01% 1046
2023
Q1 		$145M Sell
1,075,948
-5,892
-0.5% -$874K 0.01% 953
2022
Q4 		$146M Buy
1,081,840
+15,198
+1% +$2.12M 0.01% 932
2022
Q3 		$131M Sell
1,066,642
-33,132
-3% -$4.5M 0.01% 942
2022
Q2 		$128M Sell
1,099,774
-22,414
-2% -$3.15M 0.01% 1003
2022
Q1 		$177M Buy
1,122,188
+43,130
+4% +$6.94M 0.01% 918
2021
Q4 		$183M Buy
1,079,058
+27,056
+3% +$4.35M 0.01% 912
2021
Q3 		$166M Buy
1,052,002
+6,295
+0.6% +$954K 0.01% 938
2021
Q2 		$167M Sell
1,045,707
-179,988
-15% -$30.8M 0.01% 949
2021
Q1 		$213M Sell
1,225,695
-21,256
-2% -$3.31M 0.01% 767
2020
Q4 		$171M Sell
1,246,951
-6,778
-0.5% -$799K 0.01% 811
2020
Q3 		$114M Sell
1,253,729
-37,757
-3% -$3.43M 0.01% 900
2020
Q2 		$106M Buy
1,291,486
+9,801
+0.8% +$798K 0.01% 920
2020
Q1 		$71.2M Buy
1,281,685
+22,048
+2% +$2.29M 0.01% 1032
2019
Q4 		$163M Sell
1,259,637
-44,997
-3% -$5.27M 0.01% 781
2019
Q3 		$136M Sell
1,304,634
-18,790
-1% -$1.85M 0.01% 832
2019
Q2 		$128M Buy
1,323,424
+77,914
+6% +$7.68M 0.01% 882
2019
Q1 		$116M Buy
1,245,510
+10,971
+0.9% +$985K 0.01% 916
2018
Q4 		$87.6M Sell
1,234,539
-90,298
-7% -$7.52M 0.01% 985
2018
Q3 		$148M Buy
1,324,837
+715,440
+117% +$84.6M 0.01% 847
2018
Q2 		$68.8M Buy
609,397
+18,524
+3% +$2.29M 0.01% 1277
2018
Q1 		$78.7M Buy
590,873
+14,860
+3% +$2.1M 0.01% 1134
2017
Q4 		$77.9M Buy
576,013
+11,409
+2% +$1.51M 0.01% 1163
2017
Q3 		$70.3M Sell
564,604
-25,192
-4% -$2.9M 0.01% 1179
2017
Q2 		$69.4M Buy
589,796
+16,399
+3% +$1.85M 0.01% 1153
2017
Q1 		$57.3M Buy
573,397
+36,662
+7% +$3.29M 0.01% 1246
2016
Q4 		$45.5M Buy
536,735
+23,674
+5% +$1.78M ﹤0.01% 1324
2016
Q3 		$37.6M Buy
513,061
+35,625
+7% +$2.64M ﹤0.01% 1369
2016
Q2 		$32.7M Sell
477,436
-4,083
-0.8% -$256K ﹤0.01% 1403
2016
Q1 		$32.5M Sell
481,519
-22,979
-5% -$1.3M ﹤0.01% 1396
2015
Q4 		$28.7M Sell
504,498
-7,552
-1% -$469K ﹤0.01% 1478
2015
Q3 		$34.9M Sell
512,050
-58,794
-10% -$4.62M ﹤0.01% 1372
2015
Q2 		$52.4M Sell
570,844
-62,847
-10% -$5.36M 0.01% 1234
2015
Q1 		$51.4M Buy
633,691
+8,057
+1% +$623K 0.01% 1221
2014
Q4 		$46.6M Sell
625,634
-31,840
-5% -$2.21M ﹤0.01% 1264
2014
Q3 		$41.7M Sell
657,474
-22,841
-3% -$1.35M ﹤0.01% 1271
2014
Q2 		$39.9M Buy
680,315
+9,692
+1% +$542K ﹤0.01% 1340
2014
Q1 		$37.5M Buy
670,623
+14,969
+2% +$773K ﹤0.01% 1367
2013
Q4 		$34.6M Buy
655,654
+5,637
+0.9% +$283K ﹤0.01% 1405
2013
Q3 		$28.6M Buy
650,017
+23,423
+4% +$1.04M ﹤0.01% 1477
2013
Q2 		$27.1M Buy
+626,594
New +$27.6M ﹤0.01% 1450

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

State Street's VAC Position: Q1 2026 in Review

State Street reduced its Marriott Vacations Worldwide (VAC) stake by 0.15% in Q1 2026, selling an estimated $108K and leaving 1,146,642 shares worth $74.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

State Street first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $213M in Q1 2021. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • State Street held 1,146,642 shares of Marriott Vacations Worldwide worth $74.7M as of Q1 2026.
  • State Street sold 1,746 Marriott Vacations Worldwide shares in Q1 2026, an estimated $108K.
  • Marriott Vacations Worldwide made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1541 holding.
  • State Street first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
  • State Street's Marriott Vacations Worldwide position peaked at $213M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.