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Aureus Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Aureus Asset 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
2023
Q4 		– Sell
-18,491
Closed -$1.86M – 212
2023
Q3 		$1.86M Sell
18,491
-3,564
-16% -$406K 0.15% 74
2023
Q2 		$2.71M Sell
22,055
-237
-1% -$30.7K 0.2% 65
2023
Q1 		$3.01M Buy
22,292
+3,090
+16% +$459K 0.24% 60
2022
Q4 		$2.58M Buy
19,202
+3,131
+19% +$437K 0.22% 63
2022
Q3 		$1.96M Sell
16,071
-5,664
-26% -$769K 0.17% 67
2022
Q2 		$2.53M Buy
21,735
+3,896
+22% +$548K 0.2% 64
2022
Q1 		$2.81M Buy
17,839
+349
+2% +$56.1K 0.19% 63
2021
Q4 		$2.96M Buy
17,490
+2,259
+15% +$363K 0.18% 61
2021
Q3 		$2.4M Buy
15,231
+4,564
+43% +$691K 0.16% 70
2021
Q2 		$1.7M Buy
10,667
+961
+10% +$165K 0.11% 85
2021
Q1 		$1.69M Buy
9,706
+612
+7% +$95.4K 0.13% 65
2020
Q4 		$1.25M Buy
+9,094
New +$1.07M 0.11% 82

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

Aureus Asset Management's VAC Position: Q4 2023 in Review

Aureus Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 18,491 shares — an estimated $1.86M sold.

Aureus Asset Management first reported a position in VAC in Q4 2020 and held it in 12 quarters. The position peaked at $3.01M in Q1 2023. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

  • Aureus Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
  • Aureus Asset Management sold 18,491 Marriott Vacations Worldwide shares in Q4 2023, an estimated $1.86M.
  • Aureus Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 12 quarters.
  • Aureus Asset Management's Marriott Vacations Worldwide position peaked at $3.01M in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.