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PNC Financial Services position in VAC
MARRIOTT VACATIONS WORLDWIDE · Financials
Latest position (Q2 2026)1.77K sh
Reported value held$180.63K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 4.93K | $777.00K | New |
| Q4 2021 | 4.64K | $786.00K | Reduce |
| Q1 2022 | 4.60K | $726.00K | Reduce |
| Q2 2022 | 4.66K | $540.00K | Add |
| Q3 2022 | 4.50K | $548.00K | Reduce |
| Q4 2022 | 4.61K | $620.86K | Add |
| Q1 2023 | 4.79K | $645.58K | Add |
| Q2 2023 | 4.93K | $605.01K | Add |
| Q3 2023 | 3.97K | $399.20K | Reduce |
| Q4 2023 | 3.22K | $273.35K | Reduce |
| Q1 2024 | 3.10K | $334.29K | Reduce |
| Q2 2024 | 2.90K | $252.97K | Reduce |
| Q3 2024 | 2.56K | $188.33K | Reduce |
| Q4 2024 | 2.43K | $218.40K | Reduce |
| Q1 2025 | 2.41K | $154.56K | Reduce |
| Q2 2025 | 2.53K | $183.24K | Add |
| Q3 2025 | 3.09K | $205.80K | Add |
| Q4 2025 | 2.08K | $120.00K | Reduce |
| Q1 2026 | 1.68K | $109.21K | Reduce |
| Q2 2026 | 1.77K | $180.63K | Add |
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