Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
VAC holding history
Marriott Vacations Worldwide Corp in every 13F filed by Close Asset Management Ltd, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −345,570−100.0% | Sold out | Holders |
| Q1 2025 | 345,570 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 345,570 | $31.0M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 345,570 | $25.4M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2024 | 345,570 | $30.2M | 1.0% | +103,610+42.8% | Added | Holders |
| Q1 2024 | 241,960 | $26.1M | 1.0% | +241,960 | New | Holders |