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
-300
Closed -$182K – 1355
2023
Q4 		$182K Buy
+300
New +$25.6K ﹤0.01% 965

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T. Rowe Price Investment Management
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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.