Carroll Financial Associates’s Marriott Vacations Worldwide VAC Stock Holding History

Carroll Financial 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
2021 Q4	$7K	Hold	43	–	–	﹤0.01%	1273
2021 Q3	$6K	Hold	43	–	–	﹤0.01%	1351
2021 Q2	$6K	Hold	43	–	–	﹤0.01%	1410
2021 Q1	$7K	Hold	43	–	–	﹤0.01%	1315
2020 Q4	$5K	Hold	43	–	–	﹤0.01%	1271
2020 Q3	$3K	Hold	43	–	–	﹤0.01%	1299
2020 Q2	$3K	Sell	43 -1	-2%	-$81	﹤0.01%	1319
2020 Q1	$2K	Hold	44	–	–	﹤0.01%	1322
2019 Q4	$5K	Hold	44	–	–	﹤0.01%	1257
2019 Q3	$4K	Sell	44 -3	-6%	-$295	﹤0.01%	1247
2019 Q2	$4K	Hold	47	–	–	﹤0.01%	1279
2019 Q1	$4K	Buy	47 +1	+2%	+$90	﹤0.01%	1180
2018 Q4	$3K	Hold	46	–	–	﹤0.01%	1151
2018 Q3	$5K	Buy	46 +1	+2%	+$118	﹤0.01%	1101
2018 Q2	$5K	Hold	45	–	–	﹤0.01%	1064
2018 Q1	$6K	Hold	45	–	–	﹤0.01%	988
2017 Q4	$6K	Hold	45	–	–	﹤0.01%	969
2017 Q3	$5K	Hold	45	–	–	﹤0.01%	992
2017 Q2	$5K	Hold	45	–	–	﹤0.01%	993
2017 Q1	$4K	Hold	45	–	–	﹤0.01%	1024
2016 Q4	$3K	Hold	45	–	–	﹤0.01%	1026
2016 Q3	$3K	Buy	45 +3	+7%	+$223	﹤0.01%	1041
2016 Q2	$2K	Hold	42	–	–	﹤0.01%	1069
2016 Q1	$2K	Buy	42 +22	+110%	+$1.25K	﹤0.01%	1052
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	1062
2015 Q3	$1K	Buy	+20	New	+$1.57K	﹤0.01%	1039
2014 Q1	–	Sell	-20	Closed	-$1K	–	931
2013 Q4	$1K	Hold	20	–	–	﹤0.01%	772
2013 Q3	$0	Hold	20	–	–	﹤0.01%	863
2013 Q2	$0	Buy	+20	New	+$880	﹤0.01%	697

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carroll Financial Associates's VAC Position: Q4 2021 in Review

Carroll Financial Associates held its Marriott Vacations Worldwide (VAC) position steady in Q4 2021 at 43 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Carroll Financial Associates first reported a position in VAC in Q2 2013 and has held it in 29 quarters since. 379 funds tracked by Wall St. Rank hold VAC as of Q4 2021.

Carroll Financial Associates held 43 shares of Marriott Vacations Worldwide worth $7K as of Q4 2021.
Carroll Financial Associates left its Marriott Vacations Worldwide share count unchanged in Q4 2021.
Marriott Vacations Worldwide made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1273 holding.
Carroll Financial Associates first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 29 quarters since.
379 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.