Cramer Rosenthal McGlynn’s Marriott Vacations Worldwide VAC Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-194,525	Closed	-$26.2M	–	109
2023 Q1	$26.2M	Buy	194,525 +9,095	+5%	+$1.35M	1.18%	34
2022 Q4	$25M	Sell	185,430 -2,562	-1%	-$357K	1.1%	38
2022 Q3	$22.9M	Buy	187,992 +171	+0.1%	+$23.2K	1.1%	37
2022 Q2	$21.8M	Buy	187,821 +13,405	+8%	+$1.88M	1%	41
2022 Q1	$27.5M	Sell	174,416 -8,848	-5%	-$1.42M	1.07%	41
2021 Q4	$31M	Sell	183,264 -11,451	-6%	-$1.84M	1%	41
2021 Q3	$30.6M	Buy	194,715 +1,995	+1%	+$302K	1.05%	39
2021 Q2	$30.7M	Buy	192,720 +4,111	+2%	+$704K	0.98%	42
2021 Q1	$32.9M	Buy	+188,609	New	+$29.4M	1.09%	38

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cramer Rosenthal McGlynn's VAC Position: Q2 2023 in Review

Cramer Rosenthal McGlynn sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 194,525 shares — an estimated $26.2M sold.

Cramer Rosenthal McGlynn first reported a position in VAC in Q1 2021 and held it in 9 quarters. The position peaked at $32.9M in Q1 2021. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

Cramer Rosenthal McGlynn reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 194,525 Marriott Vacations Worldwide shares in Q2 2023, an estimated $26.2M.
Cramer Rosenthal McGlynn first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Marriott Vacations Worldwide position peaked at $32.9M in Q1 2021.
365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2023, filed 14 Aug 2023.