Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
VAC holding history
Marriott Vacations Worldwide Corp in every 13F filed by Colony Group, LLC, 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)
- 15,642
- Value
- $1.59M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,642 | $1.59M | <0.1% | −1,837−10.5% | Reduced | Holders |
| Q1 2026 | 17,479 | $1.16M | <0.1% | +2,303+15.2% | Added | Holders |
| Q4 2025 | 15,176 | $875.7K | <0.1% | +11,832+353.8% | Added | Holders |
| Q3 2025 | 3,344 | $222.7K | <0.1% | −903−21.3% | Reduced | Holders |
| Q2 2025 | 4,247 | $307.2K | <0.1% | +4,247 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −6,447−100.0% | Sold out | Holders |
| Q4 2024 | 6,447 | $579.0K | <0.1% | +3,424+113.3% | Added | Holders |
| Q3 2024 | 3,023 | $222.1K | <0.1% | −124−3.9% | Reduced | Holders |
| Q2 2024 | 3,147 | $275.0K | <0.1% | +3,147 | New | Holders |