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BI Asset Management Fondsmaeglerselskab’s Marriott Vacations Worldwide VAC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-3,019
Closed -$304K – 788
2023
Q3 		$304K Hold
3,019
– – 0.01% 563
2023
Q2 		$370K Sell
3,019
-1,297
-30% -$168K 0.01% 539
2023
Q1 		$582K Buy
4,316
+2,821
+189% +$419K 0.02% 432
2022
Q4 		$201K Buy
+1,495
New +$208K 0.01% 525

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Dimensional Fund Advisors
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
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Citadel Advisors
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T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's VAC Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 3,019 shares — an estimated $304K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in VAC in Q4 2022 and held it in 4 quarters. The position peaked at $582K in Q1 2023. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 3,019 Marriott Vacations Worldwide shares in Q4 2023, an estimated $304K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Marriott Vacations Worldwide position peaked at $582K in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.