Dodge & Cox’s Marriott Vacations Worldwide VAC Stock Holding History

Dodge & Cox’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
2022 Q3	–	Sell	-2,000	Closed	-$232K	–	210
2022 Q2	$232K	Buy	+2,000	New	+$281K	﹤0.01%	203

Other funds holding VAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox's VAC Position: Q3 2022 in Review

Dodge & Cox sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 2,000 shares — an estimated $232K sold.

Dodge & Cox first reported a position in VAC in Q2 2022 and held it in 1 quarter. The position peaked at $232K in Q2 2022. 345 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

Dodge & Cox reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
Dodge & Cox sold 2,000 Marriott Vacations Worldwide shares in Q3 2022, an estimated $232K.
Dodge & Cox first reported a position in Marriott Vacations Worldwide in Q2 2022 and held it in 1 quarter.
Dodge & Cox's Marriott Vacations Worldwide position peaked at $232K in Q2 2022.
345 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.