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VAC icon

Tidemark’s Marriott Vacations Worldwide VAC Stock Holding History

Tidemark’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
2025
Q4 		– Sell
-6
Closed -$399 – 714
2025
Q3 		$399 Hold
6
– – ﹤0.01% 660
2025
Q2 		$434 Hold
6
– – ﹤0.01% 676
2025
Q1 		$385 Buy
+6
New +$477 ﹤0.01% 682
2024
Q4 		– Sell
-6
Closed -$441 – 685
2024
Q3 		$441 Hold
6
– – ﹤0.01% 603
2024
Q2 		$524 Hold
6
– – ﹤0.01% 585
2024
Q1 		$646 Hold
6
– – ﹤0.01% 656
2023
Q4 		$509 Buy
+6
New +$512 ﹤0.01% 659

Other funds holding VAC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return