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Position history for STATE STREET CORPSTATE STREET CORP's holdings in MARRIOTT VACATIONS WORLDWIDE

STATE STREET CORP holds 1.2M shares of VAC (MARRIOTT VACATIONS WORLDWIDE), worth $117.7M as of 2026-Q2. The position was increased (+0.8% shares). VAC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$117.7M

Current Shares

1.2M

Total Value Change

+$41.3M

Total Shares Change

+125,547

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+0.8%
$117.7M0.0%$101.07
30
2026-Q1
Decreased
1.1M
-0.1%
$74.7M0.0%$63.96
0
2025-Q4
Increased
1.1M
+1.6%
$67.2M0.0%$55.99
30
2025-Q3
Decreased
1.1M
-10.3%
$76.2M0.0%$63.73
0
2025-Q2
Increased
1.3M
+19.7%
$91.1M0.0%$68.53
35
2025-Q1
Increased
1.1M
+0.3%
$67.6M0.0%$60.17
30
2024-Q4
Increased
1.1M
+2.0%
$95.2M0.0%$83.17
30
2024-Q3
Decreased
1M
-0.0%
$76.5M0.0%$67.45
0

Other major holders of VAC: BNP PARIBAS FINANCIAL MARKETS, BAMCO INC /NY/, BlackRock, Inc.

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