Cornercap Investment Counsel’s Marriott Vacations Worldwide VAC Stock Holding History

Cornercap Investment Counsel’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
2023 Q4	–	Sell	-7,755	Closed	-$780K	–	652
2023 Q3	$780K	Sell	7,755 -647	-8%	-$73.8K	0.14%	315
2023 Q2	$1.03M	Buy	8,402 +984	+13%	+$127K	0.18%	202
2023 Q1	$1M	Sell	7,418 -957	-11%	-$142K	0.18%	218
2022 Q4	$1.13M	Sell	8,375 -804	-9%	-$112K	0.2%	156
2022 Q3	$1.12M	Sell	9,179 -8	-0.1%	-$1.09K	0.21%	131
2022 Q2	$1.07M	Buy	+9,187	New	+$1.29M	0.19%	172
2020 Q3	–	Sell	-9,526	Closed	-$783K	–	536
2020 Q2	$783K	Sell	9,526 -1,364	-13%	-$111K	0.13%	310
2020 Q1	$605K	Buy	+10,890	New	+$1.13M	0.12%	321
2016 Q2	–	Sell	-9,005	Closed	-$608K	–	395
2016 Q1	$608K	Buy	+9,005	New	+$509K	0.11%	137

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cornercap Investment Counsel's VAC Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 7,755 shares — an estimated $780K sold.

Cornercap Investment Counsel first reported a position in VAC in Q1 2016 and held it in 9 quarters. The position peaked at $1.13M in Q4 2022. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

Cornercap Investment Counsel reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 7,755 Marriott Vacations Worldwide shares in Q4 2023, an estimated $780K.
Cornercap Investment Counsel first reported a position in Marriott Vacations Worldwide in Q1 2016 and held it in 9 quarters.
Cornercap Investment Counsel's Marriott Vacations Worldwide position peaked at $1.13M in Q4 2022.
357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.