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BTC Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

BTC Capital 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
-1,887
Closed -$253K – 253
2023
Q1 		$253K Sell
1,887
-190
-9% -$28.2K 0.03% 210
2022
Q4 		$280K Sell
2,077
-25
-1% -$3.49K 0.03% 214
2022
Q3 		$258K Buy
2,102
+13
+0.6% +$1.76K 0.03% 219
2022
Q2 		$244K Buy
2,089
+120
+6% +$16.9K 0.03% 237
2022
Q1 		$310K Buy
+1,969
New +$317K 0.03% 229

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
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

BTC Capital Management's VAC Position: Q2 2023 in Review

BTC Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 1,887 shares — an estimated $253K sold.

BTC Capital Management first reported a position in VAC in Q1 2022 and held it in 5 quarters. The position peaked at $310K in Q1 2022. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • BTC Capital Management reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • BTC Capital Management sold 1,887 Marriott Vacations Worldwide shares in Q2 2023, an estimated $253K.
  • BTC Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2022 and held it in 5 quarters.
  • BTC Capital Management's Marriott Vacations Worldwide position peaked at $310K in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.