Swiss National Bank
VAC icon

Swiss National Bank’s Marriott Vacations Worldwide VAC Stock Holding History

Swiss National Bank’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 		$3.78M Hold
58,036
– – ﹤0.01% 1506
2025
Q4 		$3.35M Buy
58,036
+1,100
+2% +$65K ﹤0.01% 1591
2025
Q3 		$3.79M Buy
56,936
+800
+1% +$61.7K ﹤0.01% 1479
2025
Q2 		$4.06M Sell
56,136
-1,400
-2% -$88.3K ﹤0.01% 1404
2025
Q1 		$3.7M Sell
57,536
-800
-1% -$63.6K ﹤0.01% 1431
2024
Q4 		$5.24M Hold
58,336
– – ﹤0.01% 1309
2024
Q3 		$4.29M Sell
58,336
-7,500
-11% -$579K ﹤0.01% 1417
2024
Q2 		$5.75M Sell
65,836
-800
-1% -$75.9K ﹤0.01% 1189
2024
Q1 		$7.18M Sell
66,636
-1,700
-2% -$154K 0.01% 1079
2023
Q4 		$5.8M Sell
68,336
-8,600
-11% -$734K ﹤0.01% 1195
2023
Q3 		$7.74M Buy
76,936
+200
+0.3% +$22.8K 0.01% 1022
2023
Q2 		$9.42M Sell
76,736
-1,900
-2% -$246K 0.01% 942
2023
Q1 		$10.6M Sell
78,636
-11,400
-13% -$1.69M 0.01% 843
2022
Q4 		$12.1M Sell
90,036
-3,300
-4% -$460K 0.01% 815
2022
Q3 		$11.4M Sell
93,336
-1,300
-1% -$176K 0.01% 822
2022
Q2 		$11M Sell
94,636
-1,000
-1% -$141K 0.01% 864
2022
Q1 		$15.1M Buy
95,636
+6,300
+7% +$1.01M 0.01% 794
2021
Q4 		$15.1M Sell
89,336
-300
-0.3% -$48.2K 0.01% 801
2021
Q3 		$14.1M Buy
89,636
+3,700
+4% +$561K 0.01% 816
2021
Q2 		$13.7M Sell
85,936
-7,900
-8% -$1.35M 0.01% 856
2021
Q1 		$16.3M Buy
93,836
+1,000
+1% +$156K 0.01% 754
2020
Q4 		$12.7M Sell
92,836
-200
-0.2% -$23.6K 0.01% 810
2020
Q3 		$8.45M Buy
93,036
+1,400
+2% +$127K 0.01% 879
2020
Q2 		$7.53M Buy
91,636
+22,300
+32% +$1.82M 0.01% 920
2020
Q1 		$3.85M Sell
69,336
-1,500
-2% -$156K ﹤0.01% 1067
2019
Q4 		$9.12M Sell
70,836
-800
-1% -$93.7K 0.01% 817
2019
Q3 		$7.42M Sell
71,636
-2,700
-4% -$266K 0.01% 888
2019
Q2 		$7.17M Buy
74,336
+1,500
+2% +$148K 0.01% 912
2019
Q1 		$6.81M Buy
72,836
+2,100
+3% +$189K 0.01% 914
2018
Q4 		$4.99M Buy
70,736
+1,300
+2% +$108K 0.01% 984
2018
Q3 		$7.76M Buy
69,436
+30,291
+77% +$3.58M 0.01% 841
2018
Q2 		$4.42M Hold
39,145
– – 0.01% 1189
2018
Q1 		$5.21M Buy
39,145
+200
+0.5% +$28.3K 0.01% 1018
2017
Q4 		$5.27M Buy
38,945
+600
+2% +$79.2K 0.01% 1022
2017
Q3 		$4.78M Hold
38,345
– – 0.01% 1047
2017
Q2 		$4.51M Buy
38,345
+700
+2% +$79K 0.01% 1059
2017
Q1 		$3.76M Hold
37,645
– – ﹤0.01% 1155
2016
Q4 		$3.19M Sell
37,645
-1,000
-3% -$75.3K 0.01% 1256
2016
Q3 		$2.83M Sell
38,645
-2,200
-5% -$163K ﹤0.01% 1286
2016
Q2 		$2.8M Sell
40,845
-2,400
-6% -$150K ﹤0.01% 1264
2016
Q1 		$2.82M Buy
43,245
+8,000
+23% +$453K 0.01% 1217
2015
Q4 		$2.01M Hold
35,245
– – ﹤0.01% 1343
2015
Q3 		$2.4M Buy
35,245
+4,100
+13% +$322K 0.01% 1188
2015
Q2 		$2.86M Buy
31,145
+1,645
+6% +$140K 0.01% 1099
2015
Q1 		$2.39M Hold
29,500
– – 0.01% 1179
2014
Q4 		$2.2M Hold
29,500
– – 0.01% 1193
2014
Q3 		$1.87M Sell
29,500
-800
-3% -$47.4K 0.01% 1235
2014
Q2 		$1.78M Buy
30,300
+6,900
+29% +$386K 0.01% 1336
2014
Q1 		$1.31M Buy
23,400
+5,400
+30% +$279K 0.01% 1516
2013
Q4 		$950K Hold
18,000
– – ﹤0.01% 1550
2013
Q3 		$792K Sell
18,000
-600
-3% -$26.7K ﹤0.01% 1613
2013
Q2 		$804K Buy
+18,600
New +$819K ﹤0.01% 1574

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 $1.38B 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Swiss National Bank's VAC Position: Q1 2026 in Review

Swiss National Bank held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 58,036 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Swiss National Bank first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q1 2021. 344 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Swiss National Bank held 58,036 shares of Marriott Vacations Worldwide worth $3.78M as of Q1 2026.
  • Swiss National Bank left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1506 holding.
  • Swiss National Bank first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Marriott Vacations Worldwide position peaked at $16.3M in Q1 2021.
  • 344 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.