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Van Berkom & Associates’s Marriott Vacations Worldwide VAC Stock Holding History

Van Berkom & Associates’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
Q1 		– Sell
-366,614
Closed -$32.9M – 70
2024
Q4 		$32.9M Sell
366,614
-417,083
-53% -$36.1M 0.98% 44
2024
Q3 		$57.6M Buy
783,697
+61,533
+9% +$4.75M 1.58% 35
2024
Q2 		$63.1M Buy
722,164
+115,993
+19% +$11M 1.88% 33
2024
Q1 		$65.3M Sell
606,171
-12,704
-2% -$1.15M 1.86% 36
2023
Q4 		$52.5M Buy
618,875
+19,585
+3% +$1.67M 1.53% 40
2023
Q3 		$60.3M Buy
599,290
+142,349
+31% +$16.2M 1.96% 37
2023
Q2 		$56.1M Buy
456,941
+34,777
+8% +$4.5M 2.04% 32
2023
Q1 		$56.9M Buy
422,164
+24,722
+6% +$3.67M 2.11% 28
2022
Q4 		$53.5M Sell
397,442
-8,202
-2% -$1.14M 2.29% 22
2022
Q3 		$49.4M Sell
405,644
-37,719
-9% -$5.12M 2.35% 17
2022
Q2 		$51.5M Sell
443,363
-7,298
-2% -$1.03M 2.16% 24
2022
Q1 		$71.1M Sell
450,661
-48,396
-10% -$7.79M 2.55% 11
2021
Q4 		$84.3M Sell
499,057
-10,109
-2% -$1.62M 2.49% 12
2021
Q3 		$80.1M Sell
509,166
-43,961
-8% -$6.66M 2.43% 15
2021
Q2 		$88.1M Sell
553,127
-159,124
-22% -$27.2M 2.42% 16
2021
Q1 		$124M Sell
712,251
-116,507
-14% -$18.2M 2.71% 9
2020
Q4 		$114M Sell
828,758
-204,823
-20% -$24.2M 2.61% 15
2020
Q3 		$93.9M Buy
1,033,581
+59,510
+6% +$5.4M 2.72% 11
2020
Q2 		$80.1M Sell
974,071
-156,313
-14% -$12.7M 2.35% 21
2020
Q1 		$62.8M Buy
1,130,384
+175,322
+18% +$18.2M 2.25% 19
2019
Q4 		$123M Buy
955,062
+1,636
+0.2% +$192K 3.32% 2
2019
Q3 		$98.8K Buy
953,426
+115,714
+14% +$11.4M 2.43% 4
2019
Q2 		$80.8M Sell
837,712
-3,474
-0.4% -$343K 2.34% 15
2019
Q1 		$78.7M Sell
841,186
-72,645
-8% -$6.52M 2.49% 11
2018
Q4 		$64.4M Buy
913,831
+575,232
+170% +$47.9M 2.28% 17
2018
Q3 		$37.8M Buy
+338,599
New +$40M 1.07% 47

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Van Berkom & Associates's VAC Position: Q1 2025 in Review

Van Berkom & Associates sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 366,614 shares — an estimated $32.9M sold.

Van Berkom & Associates first reported a position in VAC in Q3 2018 and held it in 26 quarters. The position peaked at $124M in Q1 2021. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

  • Van Berkom & Associates reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
  • Van Berkom & Associates sold 366,614 Marriott Vacations Worldwide shares in Q1 2025, an estimated $32.9M.
  • Van Berkom & Associates first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 26 quarters.
  • Van Berkom & Associates's Marriott Vacations Worldwide position peaked at $124M in Q1 2021.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Van Berkom & Associates's 13F filing for Q1 2025, filed 7 May 2025.