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Capital Square’s Marriott Vacations Worldwide VAC Stock Holding History

Capital Square’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
-2,607
Closed -$281K – 167
2024
Q1 		$281K Buy
+2,607
New +$235K 0.2% 112
2020
Q2 		– Sell
-1,050
Closed -$58K – 281
2020
Q1 		$58K Buy
+1,050
New +$109K 0.07% 187

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Square's VAC Position: Q2 2024 in Review

Capital Square sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 2,607 shares — an estimated $281K sold.

Capital Square first reported a position in VAC in Q1 2020 and held it in 2 quarters. The position peaked at $281K in Q1 2024. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • Capital Square reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • Capital Square sold 2,607 Marriott Vacations Worldwide shares in Q2 2024, an estimated $281K.
  • Capital Square first reported a position in Marriott Vacations Worldwide in Q1 2020 and held it in 2 quarters.
  • Capital Square's Marriott Vacations Worldwide position peaked at $281K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.