Capital Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Capital Investment Advisors’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 Q1	–	Sell	-2,095	Closed	-$282K	–	606
2022 Q4	$282K	Buy	2,095 +3	+0.1%	+$418	0.01%	460
2022 Q3	$255K	Buy	+2,092	New	+$284K	0.01%	450
2022 Q2	–	Sell	-1,465	Closed	-$231K	–	602
2022 Q1	$231K	Hold	1,465	–	–	0.01%	522
2021 Q4	$248K	Hold	1,465	–	–	0.01%	506
2021 Q3	$230K	Hold	1,465	–	–	0.01%	514
2021 Q2	$233K	Hold	1,465	–	–	0.01%	511
2021 Q1	$255K	Hold	1,465	–	–	0.01%	464
2020 Q4	$201K	Buy	+1,465	New	+$173K	0.01%	495
2018 Q2	–	Sell	-1,524	Closed	-$203K	–	506
2018 Q1	$203K	Hold	1,524	–	–	0.01%	447
2017 Q4	$206K	Buy	+1,524	New	+$201K	0.01%	441

Other funds holding VAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Investment Advisors's VAC Position: Q1 2023 in Review

Capital Investment Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2023, closing a stake of 2,095 shares — an estimated $282K sold.

Capital Investment Advisors first reported a position in VAC in Q4 2017 and held it in 10 quarters. The position peaked at $282K in Q4 2022. 376 funds tracked by Wall St. Rank hold VAC as of Q1 2023.

Capital Investment Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2023 after selling out during the quarter.
Capital Investment Advisors sold 2,095 Marriott Vacations Worldwide shares in Q1 2023, an estimated $282K.
Capital Investment Advisors first reported a position in Marriott Vacations Worldwide in Q4 2017 and held it in 10 quarters.
Capital Investment Advisors's Marriott Vacations Worldwide position peaked at $282K in Q4 2022.
376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2023.

Based on Capital Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.