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Storebrand Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Storebrand Asset 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 		$29.4K Hold
289
– – ﹤0.01% 746
2026
Q1 		$18.8K Hold
289
– – ﹤0.01% 760
2025
Q4 		$16.7K Hold
289
– – ﹤0.01% 765
2025
Q3 		$19.2K Hold
289
– – ﹤0.01% 783
2025
Q2 		$20.9K Hold
289
– – ﹤0.01% 785
2025
Q1 		$18.6K Hold
289
– – ﹤0.01% 803
2024
Q4 		$26K Sell
289
-2,117
-88% -$183K ﹤0.01% 799
2024
Q3 		$177K Hold
2,406
– – ﹤0.01% 766
2024
Q2 		$210K Hold
2,406
– – ﹤0.01% 765
2024
Q1 		$259K Hold
2,406
– – ﹤0.01% 772
2023
Q4 		$204K Sell
2,406
-44
-2% -$3.75K ﹤0.01% 788
2023
Q3 		$247K Hold
2,450
– – ﹤0.01% 766
2023
Q2 		$301K Hold
2,450
– – ﹤0.01% 759
2023
Q1 		$330K Sell
2,450
-58
-2% -$8.61K ﹤0.01% 746
2022
Q4 		$338K Hold
2,508
– – ﹤0.01% 737
2022
Q3 		$306K Hold
2,508
– – ﹤0.01% 741
2022
Q2 		$291K Hold
2,508
– – ﹤0.01% 754
2022
Q1 		$396K Hold
2,508
– – ﹤0.01% 744
2021
Q4 		$424K Sell
2,508
-496
-17% -$79.7K ﹤0.01% 760
2021
Q3 		$473K Hold
3,004
– – ﹤0.01% 763
2021
Q2 		$479K Hold
3,004
– – ﹤0.01% 757
2021
Q1 		$523K Hold
3,004
– – ﹤0.01% 744
2020
Q4 		$412K Hold
3,004
– – ﹤0.01% 754
2020
Q3 		$273K Hold
3,004
– – ﹤0.01% 747
2020
Q2 		$247K Hold
3,004
– – ﹤0.01% 742
2020
Q1 		$167K Buy
+3,004
New +$312K ﹤0.01% 733

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

Storebrand Asset Management's VAC Position: Q2 2026 in Review

Storebrand Asset Management held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 289 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Storebrand Asset Management first reported a position in VAC in Q1 2020 and has held it in 26 quarters since. The position peaked at $523K in Q1 2021. 354 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Storebrand Asset Management held 289 shares of Marriott Vacations Worldwide worth $29.4K as of Q2 2026.
  • Storebrand Asset Management left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #746 holding.
  • Storebrand Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Marriott Vacations Worldwide position peaked at $523K in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.