CGH
VAC icon

Crossmark Global Holdings’s Marriott Vacations Worldwide VAC Stock Holding History

Crossmark Global Holdings’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
-2,505
Closed -$270K – 1345
2024
Q1 		$270K Buy
+2,505
New +$226K 0.01% 1140
2023
Q4 		– Sell
-2,738
Closed -$268K – 1313
2023
Q3 		$268K Sell
2,738
-263
-9% -$30K 0.01% 1072
2023
Q2 		$384K Sell
3,001
-763
-20% -$98.7K 0.01% 956
2023
Q1 		$508K Buy
3,764
+763
+25% +$113K 0.01% 820
2022
Q4 		$404K Sell
3,001
-617
-17% -$86K 0.01% 881
2022
Q3 		$441K Sell
3,618
-103
-3% -$14K 0.01% 820
2022
Q2 		$433K Hold
3,721
– – 0.01% 868
2022
Q1 		$587K Buy
3,721
+120
+3% +$19.3K 0.01% 836
2021
Q4 		$608K Buy
3,601
+560
+18% +$90K 0.01% 812
2021
Q3 		$478K Sell
3,041
-10
-0.3% -$1.51K 0.01% 948
2021
Q2 		$486K Sell
3,051
-154
-5% -$26.4K 0.01% 944
2021
Q1 		$558K Sell
3,205
-220
-6% -$34.3K 0.01% 848
2020
Q4 		$470K Sell
3,425
-1,830
-35% -$216K 0.01% 875
2020
Q3 		$477K Sell
5,255
-250
-5% -$22.7K 0.01% 788
2020
Q2 		$453K Buy
5,505
+630
+13% +$51.3K 0.01% 802
2020
Q1 		$271K Sell
4,875
-110
-2% -$11.4K 0.01% 912
2019
Q4 		$642K Buy
4,985
+190
+4% +$22.2K 0.02% 698
2019
Q3 		$497K Sell
4,795
-191
-4% -$18.8K 0.01% 781
2019
Q2 		$481K Sell
4,986
-186
-4% -$18.3K 0.01% 831
2019
Q1 		$484K Sell
5,172
-80
-2% -$7.18K 0.01% 826
2018
Q4 		$370K Sell
5,252
-302
-5% -$25.2K 0.01% 928
2018
Q3 		$621K Sell
5,554
-471
-8% -$55.7K 0.02% 817
2018
Q2 		$681K Buy
6,025
+440
+8% +$54.4K 0.02% 762
2018
Q1 		$744K Sell
5,585
-764
-12% -$108K 0.02% 715
2017
Q4 		$858K Buy
6,349
+1,415
+29% +$187K 0.02% 695
2017
Q3 		$614K Buy
+4,934
New +$568K 0.02% 836
2016
Q3 		$614K Buy
+4,934
New +$366K 0.02% 836

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Crossmark Global Holdings's VAC Position: Q2 2024 in Review

Crossmark Global Holdings sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 2,505 shares — an estimated $270K sold.

Crossmark Global Holdings first reported a position in VAC in Q3 2016 and held it in 27 quarters. The position peaked at $858K in Q4 2017. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • Crossmark Global Holdings reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,505 Marriott Vacations Worldwide shares in Q2 2024, an estimated $270K.
  • Crossmark Global Holdings first reported a position in Marriott Vacations Worldwide in Q3 2016 and held it in 27 quarters.
  • Crossmark Global Holdings's Marriott Vacations Worldwide position peaked at $858K in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.