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

Burgundy 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
2024
Q3 		– Sell
-261,260
Closed -$22.8M – 109
2024
Q2 		$22.8M Sell
261,260
-835,026
-76% -$79.2M 0.24% 76
2024
Q1 		$118M Buy
1,096,286
+32,218
+3% +$2.91M 1.22% 37
2023
Q4 		$90.3M Buy
1,064,068
+377,766
+55% +$32.2M 1% 42
2023
Q3 		$69.1M Buy
686,302
+137,236
+25% +$15.7M 0.85% 48
2023
Q2 		$67.4M Buy
549,066
+27,317
+5% +$3.53M 0.79% 49
2023
Q1 		$70.4M Buy
521,749
+2,696
+0.5% +$400K 0.87% 43
2022
Q4 		$69.9M Sell
519,053
-2,083
-0.4% -$290K 0.9% 44
2022
Q3 		$63.5M Sell
521,136
-13,795
-3% -$1.87M 0.89% 43
2022
Q2 		$62.2M Buy
534,931
+128,725
+32% +$18.1M 0.78% 50
2022
Q1 		$64.1M Buy
406,206
+46,706
+13% +$7.51M 0.68% 59
2021
Q4 		$60.7M Buy
359,500
+48,887
+16% +$7.86M 0.59% 62
2021
Q3 		$48.9M Buy
310,613
+30,375
+11% +$4.6M 0.48% 67
2021
Q2 		$44.6M Buy
280,238
+255
+0.1% +$43.7K 0.44% 66
2021
Q1 		$48.8M Buy
279,983
+426
+0.2% +$66.4K 0.5% 64
2020
Q4 		$38.4M Buy
279,557
+11,041
+4% +$1.3M 0.42% 66
2020
Q3 		$24.4M Buy
268,516
+64,299
+31% +$5.84M 0.28% 68
2020
Q2 		$16.8M Buy
204,217
+2,304
+1% +$188K 0.2% 73
2020
Q1 		$11.2M Buy
201,913
+43,894
+28% +$4.56M 0.15% 70
2019
Q4 		$20.3M Sell
158,019
-4,074
-3% -$477K 0.2% 71
2019
Q3 		$16.8M Buy
162,093
+29,260
+22% +$2.88M 0.17% 73
2019
Q2 		$12.8M Buy
132,833
+554
+0.4% +$54.6K 0.13% 74
2019
Q1 		$12.4M Buy
+132,279
New +$11.9M 0.13% 74

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Burgundy Asset Management's VAC Position: Q3 2024 in Review

Burgundy Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 261,260 shares — an estimated $22.8M sold.

Burgundy Asset Management first reported a position in VAC in Q1 2019 and held it in 22 quarters. The position peaked at $118M in Q1 2024. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Burgundy Asset Management reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • Burgundy Asset Management sold 261,260 Marriott Vacations Worldwide shares in Q3 2024, an estimated $22.8M.
  • Burgundy Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 22 quarters.
  • Burgundy Asset Management's Marriott Vacations Worldwide position peaked at $118M in Q1 2024.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Burgundy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.