CI Investments Inc
VAC icon

CI Investments Inc’s Marriott Vacations Worldwide VAC Stock Holding History

CI Investments Inc’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
-52
Closed -$4K – 1316
2023
Q4 		$4K Sell
52
-202
-80% -$17.2K ﹤0.01% 1247
2023
Q3 		$26K Buy
254
+2
+0.8% +$228 ﹤0.01% 1076
2023
Q2 		$31K Buy
252
+35
+16% +$4.53K ﹤0.01% 1048
2023
Q1 		$29K Buy
217
+17
+9% +$2.52K ﹤0.01% 1014
2022
Q4 		$27K Sell
200
-430
-68% -$60K ﹤0.01% 1042
2022
Q3 		$77K Sell
630
-18
-3% -$2.44K ﹤0.01% 748
2022
Q2 		$75K Sell
648
-315
-33% -$44.3K ﹤0.01% 775
2022
Q1 		$152K Sell
963
-199
-17% -$32K ﹤0.01% 778
2021
Q4 		$196K Buy
1,162
+1,160
+58,000% +$186K ﹤0.01% 760
2021
Q3 		$0 Sell
2
-21,141
-100% -$3.2M ﹤0.01% 1404
2021
Q2 		$3.37M Buy
+21,143
New +$3.62M 0.01% 383
2020
Q1 		– Sell
-3,231
Closed -$416K – 631
2019
Q4 		$416K Buy
+3,231
New +$378K ﹤0.01% 503

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
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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 $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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CI Investments Inc's VAC Position: Q1 2024 in Review

CI Investments Inc sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 52 shares — an estimated $4K sold.

CI Investments Inc first reported a position in VAC in Q4 2019 and held it in 12 quarters. The position peaked at $3.37M in Q2 2021. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • CI Investments Inc reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
  • CI Investments Inc sold 52 Marriott Vacations Worldwide shares in Q1 2024, an estimated $4K.
  • CI Investments Inc first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 12 quarters.
  • CI Investments Inc's Marriott Vacations Worldwide position peaked at $3.37M in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on CI Investments Inc's 13F filing for Q1 2024, filed 13 May 2024.