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Bridgewater Associates position in VAC
MARRIOTT VACATIONS WORLDWIDE · Financials
Latest position (Q4 2025)37.12K sh
Reported value held$2.14M
Portfolio Weight0.01%
First reportedQ1 2023
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2023 | 3.78K | $509.91K | New |
| Q2 2023 | 8.83K | $1.08M | Add |
| Q3 2023 | 56.45K | $5.68M | Add |
| Q4 2023 | 41.36K | $3.51M | Reduce |
| Q1 2024 | 47.84K | $5.15M | Add |
| Q2 2024 | 23.15K | $2.02M | Reduce |
| Q3 2024 | 25.75K | $1.89M | Add |
| Q4 2024 | 23.72K | $2.13M | Reduce |
| Q3 2025 | 37.18K | $2.47M | New |
| Q4 2025 | 37.12K | $2.14M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VAC
- Vanguard Group 3.39M sh · $195.73M · Q4 2025
- Geode Capital Management 717.76K sh · $73.14M · Q2 2026
- Goldman Sachs Group 470.85K sh · $47.97M · Q2 2026
- Charles Schwab Investment Management 379.53K sh · $38.67M · Q2 2026
- Northern Trust Corp 333.41K sh · $33.97M · Q2 2026
- Millennium Management 27.50M sh · $27.09M · Q2 2026
- Balyasny Asset Management 23.00M sh · $22.65M · Q2 2026
- AQR Capital Management 193.69K sh · $19.73M · Q2 2026
- BNY Mellon 176.43K sh · $17.97M · Q2 2026
- Invesco Ltd 163.68K sh · $16.68M · Q2 2026
- Wells Fargo & Co 15.75M sh · $15.56M · Q2 2026
- Two Sigma Investments 146.74K sh · $14.95M · Q2 2026