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CPP Investments position in VAC
MARRIOTT VACATIONS WORLDWIDE · Financials
Latest position (Q4 2025)200 sh
Reported value held$11.54K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.42K | $223.00K | New |
| Q4 2021 | 1.82K | $307.00K | Add |
| Q1 2022 | 1.76K | $278.00K | Reduce |
| Q2 2022 | 4.06K | $472.00K | Add |
| Q3 2022 | 3.96K | $483.00K | Reduce |
| Q4 2022 | 15.56K | $2.09M | Add |
| Q1 2023 | 14.80K | $2.00M | Reduce |
| Q2 2023 | 6.10K | $748.59K | Reduce |
| Q3 2023 | 21.42K | $2.16M | Add |
| Q1 2024 | 7.90K | $851.07K | New |
| Q2 2024 | 1.60K | $139.71K | Reduce |
| Q3 2024 | 1.60K | $117.57K | Hold |
| Q4 2024 | 200 | $17.96K | Reduce |
| Q1 2025 | 200 | $12.85K | Hold |
| Q1 2025 | 200 | $12.85K | Hold |
| Q2 2025 | 200 | $14.46K | Hold |
| Q2 2025 | 200 | $14.46K | Hold |
| Q3 2025 | 200 | $13.31K | Hold |
| Q4 2025 | 200 | $11.54K | 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