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

Belpointe 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
Q2 		– Sell
-335
Closed -$45.2K – 3262
2023
Q1 		$45.2K Buy
335
+64
+24% +$9.5K ﹤0.01% 1760
2022
Q4 		$36.5K Buy
+271
New +$37.8K ﹤0.01% 1802

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Belpointe Asset Management's VAC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 335 shares — an estimated $45.2K sold.

Belpointe Asset Management first reported a position in VAC in Q4 2022 and held it in 2 quarters. The position peaked at $45.2K in Q1 2023. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 335 Marriott Vacations Worldwide shares in Q2 2023, an estimated $45.2K.
  • Belpointe Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Marriott Vacations Worldwide position peaked at $45.2K in Q1 2023.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.