Daiwa Securities Group
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Daiwa Securities Group’s Marriott Vacations Worldwide VAC Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-3,700
Closed -$314K – 1354
2023
Q4 		$314K Buy
+3,700
New +$316K ﹤0.01% 891
2018
Q1 		– Sell
-800
Closed -$108K – 1190
2017
Q4 		$108K Sell
800
-4,000
-83% -$528K ﹤0.01% 922
2017
Q3 		$598K Buy
4,800
+2,800
+140% +$322K ﹤0.01% 549
2017
Q2 		$236K Buy
+2,000
New +$226K ﹤0.01% 748
2017
Q1 		– Sell
-5,800
Closed -$492K – 1048
2016
Q4 		$492K Buy
+5,800
New +$437K ﹤0.01% 551
2016
Q1 		– Sell
-2,500
Closed -$142K – 963
2015
Q4 		$142K Hold
2,500
– – ﹤0.01% 748
2015
Q3 		$170K Hold
2,500
– – ﹤0.01% 704
2015
Q2 		$229K Buy
+2,500
New +$213K ﹤0.01% 677

Other funds holding VAC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Daiwa Securities Group's VAC Position: Q1 2024 in Review

Daiwa Securities Group sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 3,700 shares — an estimated $314K sold.

Daiwa Securities Group first reported a position in VAC in Q2 2015 and held it in 8 quarters. The position peaked at $598K in Q3 2017. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Daiwa Securities Group reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 3,700 Marriott Vacations Worldwide shares in Q1 2024, an estimated $314K.
  • Daiwa Securities Group first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 8 quarters.
  • Daiwa Securities Group's Marriott Vacations Worldwide position peaked at $598K in Q3 2017.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.