British Columbia Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

British Columbia Investment 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
2024 Q2	–	Sell	-43,387	Closed	-$4.67M	–	786
2024 Q1	$4.67M	Buy	43,387 +12,387	+40%	+$1.12M	0.03%	352
2023 Q4	$2.63M	Sell	31,000 -25,000	-45%	-$2.13M	0.02%	448
2023 Q3	$5.64M	Buy	56,000 +5,000	+10%	+$570K	0.05%	240
2023 Q2	$6.26M	Sell	51,000 -16,000	-24%	-$2.07M	0.06%	234
2023 Q1	$9.04M	Sell	67,000 -8,000	-11%	-$1.19M	0.09%	187
2022 Q4	$10.1M	Sell	75,000 -15,700	-17%	-$2.19M	0.11%	166
2022 Q3	$11.1M	Hold	90,700	–	–	0.12%	143
2022 Q2	$10.5M	Hold	90,700	–	–	0.1%	172
2022 Q1	$14.3M	Buy	90,700 +7,000	+8%	+$1.13M	0.09%	178
2021 Q4	$14.1M	Buy	83,700 +21,000	+33%	+$3.37M	0.08%	221
2021 Q3	$9.87M	Hold	62,700	–	–	0.06%	277
2021 Q2	$9.99M	Buy	62,700 +52,700	+527%	+$9.02M	0.06%	282
2021 Q1	$1.74M	Buy	+10,000	New	+$1.56M	0.01%	702

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

British Columbia Investment Management's VAC Position: Q2 2024 in Review

British Columbia Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 43,387 shares — an estimated $4.67M sold.

British Columbia Investment Management first reported a position in VAC in Q1 2021 and held it in 13 quarters. The position peaked at $14.3M in Q1 2022. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

British Columbia Investment Management reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
British Columbia Investment Management sold 43,387 Marriott Vacations Worldwide shares in Q2 2024, an estimated $4.67M.
British Columbia Investment Management first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 13 quarters.
British Columbia Investment Management's Marriott Vacations Worldwide position peaked at $14.3M in Q1 2022.
351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on British Columbia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.