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Advent Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Advent Capital Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-930
Closed -$108K – 249
2022
Q2 		$108K Buy
+930
New +$131K ﹤0.01% 223

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Principal Financial Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advent Capital Management's VAC Position: Q3 2022 in Review

Advent Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 930 shares — an estimated $108K sold.

Advent Capital Management first reported a position in VAC in Q2 2022 and held it in 1 quarter. The position peaked at $108K in Q2 2022. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • Advent Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
  • Advent Capital Management sold 930 Marriott Vacations Worldwide shares in Q3 2022, an estimated $108K.
  • Advent Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2022 and held it in 1 quarter.
  • Advent Capital Management's Marriott Vacations Worldwide position peaked at $108K in Q2 2022.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.