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Livermore
Livermore
ZHEN

Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

VAC holding history

Marriott Vacations Worldwide Corp in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VAC overviewAll 13F holders of VACFull Q2 2026 holdings

Shares (Q2 2026)
144,788
Value
$14.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VAC by Bamco Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026144,788$14.8M<0.1%−69,492−32.4%ReducedHolders
Q1 2026214,280$14.0M<0.1%+172,480+412.6%AddedHolders
Q4 202541,800$2.41M<0.1%00.0%UnchangedHolders
Q3 202541,800$2.78M<0.1%−1,271−3.0%ReducedHolders
Q2 202543,071$3.11M<0.1%−1,300−2.9%ReducedHolders
Q1 202544,371$2.85M<0.1%−5,168−10.4%ReducedHolders
Q4 202449,539$4.45M<0.1%−30,262−37.9%ReducedHolders
Q3 202479,801$5.86M<0.1%−10,147−11.3%ReducedHolders
Q2 202489,948$7.85M<0.1%−51,578−36.4%ReducedHolders
Q1 2024141,526$15.2M<0.1%−1,305,679−90.2%ReducedHolders
Q4 20231,447,205$122.9M0.3%−1,281,447−47.0%ReducedHolders
Q3 20232,728,652$274.6M0.8%−126,309−4.4%ReducedHolders
Q2 20232,854,961$350.4M1.0%+69,640+2.5%AddedHolders
Q1 20232,785,321$375.6M1.1%+101,430+3.8%AddedHolders
Q4 20222,683,891$361.2M1.2%−48,197−1.8%ReducedHolders
Q3 20222,732,088$332.9M1.1%+191,995+7.6%AddedHolders
Q2 20222,540,093$295.2M1.0%−346,764−12.0%ReducedHolders
Q1 20222,886,857$455.3M1.1%−54,790−1.9%ReducedHolders
Q4 20212,941,647$497.1M1.1%+181,890+6.6%AddedHolders
Q3 20212,759,757$434.2M1.0%+46,921+1.7%AddedHolders
Q2 20212,712,836$432.2M1.0%+138,401+5.4%AddedHolders
Q1 20212,574,435$448.4M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.