Affinity Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Affinity Investment Advisors’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	-3,467	Closed	-$349K	–	201
2023 Q3	$349K	Hold	3,467	–	–	0.23%	148
2023 Q2	$425K	Hold	3,467	–	–	0.25%	145
2023 Q1	$468K	Hold	3,467	–	–	0.25%	144
2022 Q4	$467K	Buy	+3,467	New	+$483K	0.21%	147
2020 Q4	–	Sell	-7,241	Closed	-$658K	–	171
2020 Q3	$658K	Hold	7,241	–	–	0.29%	88
2020 Q2	$595K	Hold	7,241	–	–	0.28%	91
2020 Q1	$402K	Buy	7,241 +1,810	+33%	+$188K	0.2%	100
2019 Q4	$699K	Hold	5,431	–	–	0.25%	68
2019 Q3	$563K	Buy	5,431 +14	+0.3%	+$1.38K	0.18%	71
2019 Q2	$522K	Buy	5,417 +93	+2%	+$9.17K	0.15%	81
2019 Q1	$498K	Sell	5,324 -527	-9%	-$47.3K	0.1%	76
2018 Q4	$413K	Buy	5,851 +600	+11%	+$50K	0.07%	88
2018 Q3	$587K	Buy	+5,251	New	+$621K	0.08%	82

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Affinity Investment Advisors's VAC Position: Q4 2023 in Review

Affinity Investment Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 3,467 shares — an estimated $349K sold.

Affinity Investment Advisors first reported a position in VAC in Q3 2018 and held it in 13 quarters. The position peaked at $699K in Q4 2019. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

Affinity Investment Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
Affinity Investment Advisors sold 3,467 Marriott Vacations Worldwide shares in Q4 2023, an estimated $349K.
Affinity Investment Advisors first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 13 quarters.
Affinity Investment Advisors's Marriott Vacations Worldwide position peaked at $699K in Q4 2019.
357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Affinity Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.