Allspring Global Investments
VAC icon

Allspring Global Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Allspring Global 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
2024
Q4 		– Sell
-258
Closed -$19K – 2401
2024
Q3 		$19K Sell
258
-394
-60% -$30.4K ﹤0.01% 2014
2024
Q2 		$56.9K Buy
652
+366
+128% +$34.7K ﹤0.01% 1942
2024
Q1 		$30.8K Buy
286
+246
+615% +$22.2K ﹤0.01% 2024
2023
Q4 		$3.4K Sell
40
-2,723
-99% -$232K ﹤0.01% 2071
2023
Q3 		$278K Buy
2,763
+2,528
+1,076% +$288K ﹤0.01% 1671
2023
Q2 		$28.8K Sell
235
-2,053
-90% -$266K ﹤0.01% 2408
2023
Q1 		$309K Sell
2,288
-61
-3% -$9.05K ﹤0.01% 1711
2022
Q4 		$316K Buy
2,349
+1,634
+229% +$228K ﹤0.01% 1718
2022
Q3 		$87K Sell
715
-1,540
-68% -$209K ﹤0.01% 2137
2022
Q2 		$262K Sell
2,255
-11,527
-84% -$1.62M ﹤0.01% 1742
2022
Q1 		$2.17M Sell
13,782
-1,733
-11% -$279K ﹤0.01% 1464
2021
Q4 		$2.62M Buy
+15,515
New +$2.49M ﹤0.01% 1417

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Allspring Global Investments's VAC Position: Q4 2024 in Review

Allspring Global Investments sold out of Marriott Vacations Worldwide (VAC) in Q4 2024, closing a stake of 258 shares — an estimated $19K sold.

Allspring Global Investments first reported a position in VAC in Q4 2021 and held it in 12 quarters. The position peaked at $2.62M in Q4 2021. 332 funds tracked by Wall St. Rank hold VAC as of Q4 2024.

  • Allspring Global Investments reported no remaining Marriott Vacations Worldwide position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 258 Marriott Vacations Worldwide shares in Q4 2024, an estimated $19K.
  • Allspring Global Investments first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's Marriott Vacations Worldwide position peaked at $2.62M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.