Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

VACVAC
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in MARRIOTT VACATIONS WORLDWIDE

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 379,529 shares of VAC (MARRIOTT VACATIONS WORLDWIDE), worth $38.7M as of 2026-Q2. The position was increased (+2.5% shares). VAC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$38.7M

Current Shares

379,529

Total Value Change

+$10.4M

Total Shares Change

-21,986

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
379,529
+2.5%
$38.7M0.0%$101.07
30
2026-Q1
Increased
370,321
+3.9%
$24.1M0.0%$63.96
30
2025-Q4
Increased
356,579
+14.1%
$20.6M0.0%$55.99
32
2025-Q3
Decreased
312,420
-8.4%
$20.8M0.0%$63.73
0
2025-Q2
Increased
341,138
+32.7%
$24.7M0.0%$68.53
37
2025-Q1
Increased
257,035
+0.4%
$16.5M0.0%$60.17
28
2024-Q4
Increased
255,947
+2.6%
$23M0.0%$83.17
29
2024-Q3
Decreased
249,431
-24.0%
$18.3M0.0%$67.45
0
2024-Q2
Increased
328,037
+0.4%
$28.6M0.0%$79.32
29
2024-Q1
Decreased
326,584
-28.0%
$35.2M0.0%$97.07
0
2023-Q4
Increased
453,849
+7.9%
$38.5M0.0%$75.88
31
2023-Q3
Decreased
420,476
-3.3%
$42.3M0.0%$89.17
0
2023-Q2
Decreased
434,884
-2.2%
$53.4M0.0%$107.96
0
2023-Q1
Increased
444,660
+1.3%
$60M0.0%$117.97
30
2022-Q4
Decreased
439,133
-0.1%
$59.1M0.0%$117.18
0
2022-Q3
Decreased
439,507
-2.1%
$53.6M0.0%$105.53
0
2022-Q2
Increased
448,786
+0.9%
$52.2M0.0%$100.18
30
2022-Q1
Increased
444,878
+27.5%
$70.2M0.0%$135.34
37
2021-Q4
Increased
348,851
+2.2%
$58.9M0.0%$144.43
30
2021-Q3
Increased
341,353
+2.5%
$53.7M0.0%$134.02
30
2021-Q2
Decreased
333,188
-18.3%
$53.1M0.0%$135.21
0
2021-Q1
Decreased
407,657
-13.4%
$71M0.0%$147.85
0
2020-Q4
Increased
470,573
+0.3%
$64.6M0.0%$116.47
30
2020-Q3
Increased
469,099
+4.9%
$42.6M0.0%$77.08
31
2020-Q2
Increased
447,153
+3.4%
$36.8M0.0%$69.78
30
2020-Q1
Increased
432,334
+4.3%
$24M0.0%$47.18
30
2019-Q4
Decreased
414,586
-5.9%
$53.4M0.0%$108.72
0
2019-Q3
Increased
440,680
+0.8%
$45.7M0.0%$87.12
29
2019-Q2
Increased
437,361
+2.5%
$42.2M0.0%$80.72
30
2019-Q1
Increased
426,841
+6.3%
$39.9M0.0%$77.93
31
2018-Q4
First report
401,515
-
$28.3M0.0%$58.49
0

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

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