Carmichael Hill & Associates’s Marriott Vacations Worldwide VAC Stock Holding History

Carmichael Hill & Associates’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	$38.9K	Sell	529 -4	-0.8%	-$309	0.01%	405
2024 Q2	$46.5K	Hold	533	–	–	0.02%	352
2024 Q1	$57.4K	Hold	533	–	–	0.02%	325
2023 Q4	$45.2K	Hold	533	–	–	0.02%	362
2023 Q3	$53.6K	Buy	533 +4	+0.8%	+$456	0.02%	321
2023 Q2	$64.9K	Hold	529	–	–	0.03%	294
2023 Q1	$71.3K	Hold	529	–	–	0.03%	266
2022 Q4	$71.2K	Hold	529	–	–	0.04%	282
2022 Q3	$64K	Hold	529	–	–	0.03%	293
2022 Q2	$61K	Hold	529	–	–	0.03%	300
2022 Q1	$83K	Buy	529 +115	+28%	+$18.5K	0.04%	271
2021 Q4	$70K	Hold	414	–	–	0.03%	303
2021 Q3	$65K	Hold	414	–	–	0.03%	305
2021 Q2	$66K	Hold	414	–	–	0.03%	307
2021 Q1	$72K	Hold	414	–	–	0.04%	278
2020 Q4	$57K	Hold	414	–	–	0.03%	296
2020 Q3	$38K	Hold	414	–	–	0.03%	336
2020 Q2	$34K	Hold	414	–	–	0.03%	337
2020 Q1	$23K	Buy	414 +150	+57%	+$15.6K	0.02%	358
2019 Q4	$34K	Buy	+264	New	+$30.9K	0.02%	331

Other funds holding VAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Carmichael Hill & Associates's VAC Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Marriott Vacations Worldwide (VAC) stake by 0.75% in Q3 2024, selling an estimated $309 and leaving 529 shares worth $38.9K. The position accounts for 0.01% of the portfolio, ranked #405.

Carmichael Hill & Associates first reported a position in VAC in Q4 2019 and has held it in 20 quarters since. The position peaked at $83K in Q1 2022. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

Carmichael Hill & Associates held 529 shares of Marriott Vacations Worldwide worth $38.9K as of Q3 2024.
Carmichael Hill & Associates sold 4 Marriott Vacations Worldwide shares in Q3 2024, an estimated $309.
Marriott Vacations Worldwide made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #405 holding.
Carmichael Hill & Associates first reported a position in Marriott Vacations Worldwide in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Marriott Vacations Worldwide position peaked at $83K in Q1 2022.
321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.