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Brinker Capital Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Brinker Capital 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
2023
Q3 		– Sell
-2,100
Closed -$258K – 1684
2023
Q2 		$258K Sell
2,100
-84
-4% -$10.9K ﹤0.01% 1462
2023
Q1 		$295K Sell
2,184
-120
-5% -$17.8K ﹤0.01% 1353
2022
Q4 		$310K Sell
2,304
-206
-8% -$28.7K 0.01% 1135
2022
Q3 		$306K Sell
2,510
-38
-1% -$5.16K 0.01% 1109
2022
Q2 		$296K Buy
2,548
+486
+24% +$68.3K 0.01% 1169
2022
Q1 		$325K Sell
2,062
-908
-31% -$146K 0.01% 1196
2021
Q4 		$502K Buy
2,970
+1,019
+52% +$164K 0.01% 1052
2021
Q3 		$311K Hold
1,951
– – ﹤0.01% 1126
2021
Q2 		$311K Sell
1,951
-1,577
-45% -$270K ﹤0.01% 1180
2021
Q1 		$615K Sell
3,528
-815
-19% -$127K 0.01% 856
2020
Q4 		$596K Buy
4,343
+1,184
+37% +$140K 0.01% 804
2020
Q3 		$287K Buy
+3,159
New +$287K ﹤0.01% 1018
2020
Q1 		– Sell
-43
Closed -$6K – 727
2019
Q4 		$6K Buy
+43
New +$5.03K ﹤0.01% 625

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
BAMCO Inc
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brinker Capital Investments's VAC Position: Q3 2023 in Review

Brinker Capital Investments sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 2,100 shares — an estimated $258K sold.

Brinker Capital Investments first reported a position in VAC in Q4 2019 and held it in 13 quarters. The position peaked at $615K in Q1 2021. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Brinker Capital Investments reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 2,100 Marriott Vacations Worldwide shares in Q3 2023, an estimated $258K.
  • Brinker Capital Investments first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 13 quarters.
  • Brinker Capital Investments's Marriott Vacations Worldwide position peaked at $615K in Q1 2021.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.