Back to Russell Investments Group, Ltd. Russell Investments Group, Ltd.

VACVAC
31 quarters

Position history for Russell Investments Group, Ltd.Russell Investments Group, Ltd.'s holdings in MARRIOTT VACATIONS WORLDWIDE

Russell Investments Group, Ltd. holds 206,690 shares of VAC (MARRIOTT VACATIONS WORLDWIDE), worth $21.1M as of 2026-Q2. The position was increased (+25.4% shares). VAC represents 0.0% of Russell Investments Group, Ltd.'s portfolio.

Current Value

$21.1M

Current Shares

206,690

Total Value Change

+$12M

Total Shares Change

+76,839

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
206,690
+25.4%
$21.1M0.0%$101.88
35
2026-Q1
Increased
164,803
+115.9%
$10.7M0.0%$67.94
45
2025-Q4
Increased
76,342
+8.2%
$4.4M0.0%$58.41
29
2025-Q3
Increased
70,546
+46.4%
$4.7M0.0%$68.35
37
2025-Q2
Increased
48,191
+175.9%
$3.5M0.0%$72.09
43
2025-Q1
Increased
17,469
+402.1%
$1.1M0.0%$63.84
41
2024-Q4
Increased
3,479
+0.6%
$312,4120.0%$84.88
24
2024-Q3
Decreased
3,458
-0.9%
$254,1040.0%$72.36
0
2024-Q2
Unchanged
3,489
0.0%
$304,6580.0%$81.72
0
2024-Q1
Increased
3,489
+4.7%
$375,8690.0%$100.01
25
2023-Q4
Decreased
3,331
-64.0%
$282,7670.0%$78.18
0
2023-Q3
Decreased
9,266
-4.9%
$932,4360.0%$91.87
0
2023-Q2
Decreased
9,747
-0.2%
$1.2M0.0%$111.92
0
2023-Q1
Increased
9,770
+25.9%
$1.3M0.0%$119.52
31
2022-Q4
Decreased
7,760
-10.5%
$1M0.0%$120.73
0
2022-Q3
Decreased
8,672
-10.3%
$1.1M0.0%$110.91
0
2022-Q2
Decreased
9,662
-3.1%
$1.1M0.0%$105.54
0
2022-Q1
Increased
9,972
+0.3%
$1.6M0.0%$139.82
26
2021-Q4
Decreased
9,944
-7.5%
$1.7M0.0%$148.51
0
2021-Q3
Decreased
10,744
-70.2%
$1.7M0.0%$142.80
0
2021-Q2
Decreased
35,992
-11.8%
$5.7M0.0%$138.85
0
2021-Q1
Decreased
40,818
-12.7%
$7.1M0.0%$153.47
0
2020-Q4
Decreased
46,755
-2.9%
$6.4M0.0%$119.98
0
2020-Q3
Decreased
48,149
-52.7%
$4.4M0.0%$79.54
0
2020-Q2
Decreased
101,794
-24.4%
$8.4M0.0%$70.93
0
2020-Q1
Decreased
134,646
-38.4%
$7.5M0.0%$49.79
0
2019-Q4
Increased
218,553
+0.6%
$28.2M0.1%$112.77
29
2019-Q3
Increased
217,310
+85.3%
$22.4M0.0%$88.41
44
2019-Q2
Decreased
117,261
-10.3%
$11.3M0.0%$83.17
0
2019-Q1
Increased
130,799
+0.7%
$12.3M0.0%$80.29
28
2018-Q4
New
129,851
-
$9.1M0.0%$59.50
38

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

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