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Westpac Banking Corp’s Marriott Vacations Worldwide VAC Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-7,020
Closed -$451K – 487
2025
Q1 		$451K Hold
7,020
– – 0.03% 267
2024
Q4 		$630K Sell
7,020
-1,225
-15% -$106K 0.04% 267
2024
Q3 		$606K Hold
8,245
– – 0.04% 263
2024
Q2 		$720K Buy
8,245
+265
+3% +$25.1K 0.06% 225
2024
Q1 		$860K Buy
7,980
+61
+0.8% +$5.51K 0.07% 216
2023
Q4 		$672K Buy
7,919
+165
+2% +$14.1K 0.06% 234
2023
Q3 		$780K Hold
7,754
– – 0.06% 253
2023
Q2 		$952K Sell
7,754
-23,638
-75% -$3.06M 0.07% 263
2023
Q1 		$4.23M Buy
31,392
+11,921
+61% +$1.77M 0.06% 376
2022
Q4 		$2.62M Sell
19,471
-8,169
-30% -$1.14M 0.04% 455
2022
Q3 		$3.37M Sell
27,640
-19,328
-41% -$2.62M 0.05% 400
2022
Q2 		$5.46M Buy
46,968
+16,769
+56% +$2.36M 0.07% 350
2022
Q1 		$4.76M Sell
30,199
-3,848
-11% -$619K 0.05% 395
2021
Q4 		$5.75M Sell
34,047
-2,981
-8% -$479K 0.06% 379
2021
Q3 		$5.83M Sell
37,028
-120
-0.3% -$18.2K 0.06% 385
2021
Q2 		$5.92M Buy
+37,148
New +$6.36M 0.06% 405

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westpac Banking Corp's VAC Position: Q2 2025 in Review

Westpac Banking Corp sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 7,020 shares — an estimated $451K sold.

Westpac Banking Corp first reported a position in VAC in Q2 2021 and held it in 16 quarters. The position peaked at $5.92M in Q2 2021. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Westpac Banking Corp reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Westpac Banking Corp sold 7,020 Marriott Vacations Worldwide shares in Q2 2025, an estimated $451K.
  • Westpac Banking Corp first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 16 quarters.
  • Westpac Banking Corp's Marriott Vacations Worldwide position peaked at $5.92M in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Westpac Banking Corp's 13F filing for Q2 2025, filed 11 Aug 2025.