Bank of Nova Scotia
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Bank of Nova Scotia’s Marriott Vacations Worldwide VAC Stock Holding History

Bank of Nova Scotia’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
-15,000
Closed -$1.51M – 1095
2023
Q3 		$1.51M Buy
+15,000
New +$1.71M ﹤0.01% 635
2022
Q2 		– Sell
-16,814
Closed -$2.65M – 1272
2022
Q1 		$2.65M Buy
+16,814
New +$2.7M ﹤0.01% 754
2021
Q4 		– Sell
-59,725
Closed -$9.4M – 1307
2021
Q3 		$9.4M Buy
+59,725
New +$9.05M 0.02% 491

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

Bank of Nova Scotia's VAC Position: Q4 2023 in Review

Bank of Nova Scotia sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 15,000 shares — an estimated $1.51M sold.

Bank of Nova Scotia first reported a position in VAC in Q3 2021 and held it in 3 quarters. The position peaked at $9.4M in Q3 2021. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

  • Bank of Nova Scotia reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 15,000 Marriott Vacations Worldwide shares in Q4 2023, an estimated $1.51M.
  • Bank of Nova Scotia first reported a position in Marriott Vacations Worldwide in Q3 2021 and held it in 3 quarters.
  • Bank of Nova Scotia's Marriott Vacations Worldwide position peaked at $9.4M in Q3 2021.
  • 357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.