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Cambridge Trust’s Marriott Vacations Worldwide VAC Stock Holding History

Cambridge Trust’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
Q1 		– Sell
-10
Closed -$849 – 719
2023
Q4 		$849 Hold
10
– – ﹤0.01% 675
2023
Q3 		$1.01K Hold
10
– – ﹤0.01% 687
2023
Q2 		$1.23K Hold
10
– – ﹤0.01% 675
2023
Q1 		$1.35K Hold
10
– – ﹤0.01% 729
2022
Q4 		$1K Hold
10
– – ﹤0.01% 792
2022
Q3 		$1K Hold
10
– – ﹤0.01% 835
2022
Q2 		$1K Hold
10
– – ﹤0.01% 838
2022
Q1 		$2K Hold
10
– – ﹤0.01% 882
2021
Q4 		$2K Buy
+10
New +$1.61K ﹤0.01% 972

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cambridge Trust's VAC Position: Q1 2024 in Review

Cambridge Trust sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 10 shares — an estimated $849 sold.

Cambridge Trust first reported a position in VAC in Q4 2021 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Cambridge Trust reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 10 Marriott Vacations Worldwide shares in Q1 2024, an estimated $849.
  • Cambridge Trust first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 9 quarters.
  • Cambridge Trust's Marriott Vacations Worldwide position peaked at $2K in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.