City Holding Co’s Marriott Vacations Worldwide VAC Stock Holding History

City Holding Co’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	–	Sell	-373	Closed	-$32.6K	–	466
2024 Q2	$32.6K	Hold	373	–	–	﹤0.01%	328
2024 Q1	$40.2K	Hold	373	–	–	0.01%	329
2023 Q4	$31.7K	Hold	373	–	–	0.01%	346
2023 Q3	$37.5K	Hold	373	–	–	0.01%	335
2023 Q2	$45.8K	Hold	373	–	–	0.01%	333
2023 Q1	$50.3K	Hold	373	–	–	0.01%	308
2022 Q4	$50.2K	Hold	373	–	–	0.01%	305
2022 Q3	$45K	Hold	373	–	–	0.01%	319
2022 Q2	$43K	Hold	373	–	–	0.01%	309
2022 Q1	$59K	Hold	373	–	–	0.01%	309
2021 Q4	$60K	Hold	373	–	–	0.01%	301
2021 Q3	$59K	Hold	373	–	–	0.01%	298
2021 Q2	$59K	Hold	373	–	–	0.01%	286
2021 Q1	$65K	Hold	373	–	–	0.01%	270
2020 Q4	$51K	Hold	373	–	–	0.01%	271
2020 Q3	$34K	Hold	373	–	–	0.01%	284
2020 Q2	$31K	Hold	373	–	–	0.01%	289
2020 Q1	$21K	Hold	373	–	–	0.01%	306
2019 Q4	$48K	Hold	373	–	–	0.01%	254
2019 Q3	$39K	Hold	373	–	–	0.01%	269
2019 Q2	$36K	Hold	373	–	–	0.01%	274
2019 Q1	$35K	Hold	373	–	–	0.01%	275
2018 Q4	$26K	Hold	373	–	–	0.01%	290
2018 Q3	$42K	Hold	373	–	–	0.01%	271
2018 Q2	$42K	Hold	373	–	–	0.01%	268
2018 Q1	$50K	Hold	373	–	–	0.02%	259
2017 Q4	$50K	Hold	373	–	–	0.02%	258
2017 Q3	$46K	Hold	373	–	–	0.02%	264
2017 Q2	$44K	Hold	373	–	–	0.02%	270
2017 Q1	$37K	Hold	373	–	–	0.01%	287
2016 Q4	$32K	Buy	+373	New	+$28.1K	0.01%	286

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

City Holding Co's VAC Position: Q3 2024 in Review

City Holding Co sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 373 shares — an estimated $32.6K sold.

City Holding Co first reported a position in VAC in Q4 2016 and held it in 31 quarters. The position peaked at $65K in Q1 2021. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

City Holding Co reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
City Holding Co sold 373 Marriott Vacations Worldwide shares in Q3 2024, an estimated $32.6K.
City Holding Co first reported a position in Marriott Vacations Worldwide in Q4 2016 and held it in 31 quarters.
City Holding Co's Marriott Vacations Worldwide position peaked at $65K in Q1 2021.
321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on City Holding Co's 13F filing for Q3 2024, filed 8 Oct 2024.