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AdvisorShares Investments’s Marriott Vacations Worldwide VAC Stock Holding History

AdvisorShares Investments’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
2023
Q4 		– Sell
-371
Closed -$37.3K – 318
2023
Q3 		$37.3K Hold
371
– – 0.01% 232
2023
Q2 		$45.5K Sell
371
-24
-6% -$3.1K 0.01% 247
2023
Q1 		$53.3K Sell
395
-3,486
-90% -$517K 0.02% 235
2022
Q4 		$522K Buy
3,881
+2,235
+136% +$312K 0.15% 94
2022
Q3 		$201K Buy
1,646
+554
+51% +$75.2K 0.05% 230
2022
Q2 		$127K Buy
1,092
+620
+131% +$87.2K 0.04% 155
2022
Q1 		$74K Sell
472
-80
-14% -$12.9K 0.01% 200
2021
Q4 		$93K Sell
552
-104
-16% -$16.7K 0.01% 174
2021
Q3 		$103K Sell
656
-526
-45% -$79.7K 0.02% 174
2021
Q2 		$188K Buy
+1,182
New +$202K 0.03% 157
2020
Q1 		– Sell
-5,978
Closed -$770K – 133
2019
Q4 		$770K Buy
+5,978
New +$700K 0.48% 66

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AdvisorShares Investments's VAC Position: Q4 2023 in Review

AdvisorShares Investments sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 371 shares — an estimated $37.3K sold.

AdvisorShares Investments first reported a position in VAC in Q4 2019 and held it in 11 quarters. The position peaked at $770K in Q4 2019. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

  • AdvisorShares Investments reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 371 Marriott Vacations Worldwide shares in Q4 2023, an estimated $37.3K.
  • AdvisorShares Investments first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 11 quarters.
  • AdvisorShares Investments's Marriott Vacations Worldwide position peaked at $770K in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.