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BAMCO INC /NY/ VAC Position History
Marriott Vacations Worldwide Corporation • Consumer Cyclical
Quarters held
17
Latest value
$14.8M
Q2 2026
Peak value
$375.6M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $295.2M |
| Q3 2022 | $332.9M |
| Q4 2022 | $361.2M |
| Q1 2023 | $375.6M |
| Q2 2023 | $350.4M |
| Q3 2023 | $274.6M |
| Q4 2023 | $122.9M |
| Q1 2024 | $15.2M |
| Q2 2024 | $7.9M |
| Q3 2024 | $5.9M |
| Q4 2024 | $4.4M |
| Q1 2025 | $2.9M |
| Q2 2025 | $3.1M |
| Q3 2025 | $2.8M |
| Q4 2025 | $2.4M |
| Q1 2026 | $14M |
| Q2 2026 | $14.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $14.8M | 144.8K | — | — |
| Q1 2026 | $14M | 214.3K | — | — |
| Q4 2025 | $2.4M | 41.8K | — | — |
| Q3 2025 | $2.8M | 41.8K | — | — |
| Q2 2025 | $3.1M | 43.1K | — | — |
| Q1 2025 | $2.9M | 44.4K | — | — |
| Q4 2024 | $4.4M | 49.5K | — | — |
| Q3 2024 | $5.9M | 79.8K | — | — |
| Q2 2024 | $7.9M | 89.9K | — | — |
| Q1 2024 | $15.2M | 141.5K | — | — |
| Q4 2023 | $122.9M | 1.45M | — | — |
| Q3 2023 | $274.6M | 2.73M | — | — |
| Q2 2023 | $350.4M | 2.85M | — | — |
| Q1 2023 | $375.6M | 2.79M | — | — |
| Q4 2022 | $361.2M | 2.68M | — | — |
| Q3 2022 | $332.9M | 2.73M | — | — |
| Q2 2022 | $295.2M | 2.54M | — | — |
Other funds holding VAC
$5.3B
$235.2M
$219.2M
$202.4M
$196M
$181.6M
$179.5M
$143.5M