Coronation Fund Managers’s Marriott Vacations Worldwide VAC Stock Holding History

Coronation Fund Managers’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 Q2	–	Sell	-14,149	Closed	-$1.52M	–	150
2024 Q1	$1.52M	Buy	+14,149	New	+$1.28M	0.04%	134
2023 Q3	–	Sell	-67,084	Closed	-$8.23M	–	189
2023 Q2	$8.23M	Hold	67,084	–	–	0.22%	88
2023 Q1	$9.05M	Sell	67,084 -4,316	-6%	-$641K	0.24%	80
2022 Q4	$9.61M	Buy	+71,400	New	+$9.96M	0.27%	77
2019 Q4	–	Sell	-12,599	Closed	-$1.3M	–	144
2019 Q3	$1.3M	Hold	12,599	–	–	0.05%	110
2019 Q2	$1.22M	Sell	12,599 -4,495	-26%	-$443K	0.04%	109
2019 Q1	$1.6M	Buy	+17,094	New	+$1.54M	0.06%	111

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Coronation Fund Managers's VAC Position: Q2 2024 in Review

Coronation Fund Managers sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 14,149 shares — an estimated $1.52M sold.

Coronation Fund Managers first reported a position in VAC in Q1 2019 and held it in 7 quarters. The position peaked at $9.61M in Q4 2022. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

Coronation Fund Managers reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
Coronation Fund Managers sold 14,149 Marriott Vacations Worldwide shares in Q2 2024, an estimated $1.52M.
Coronation Fund Managers first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 7 quarters.
Coronation Fund Managers's Marriott Vacations Worldwide position peaked at $9.61M in Q4 2022.
351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.