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D'Orazio & Associates’s Marriott Vacations Worldwide VAC Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-1,115
Closed -$175K – 678
2021
Q3 		$175K Hold
1,115
– – 0.04% 99
2021
Q2 		$178K Hold
1,115
– – 0.05% 87
2021
Q1 		$194K Hold
1,115
– – 0.05% 82
2020
Q4 		$153K Hold
1,115
– – 0.05% 88
2020
Q3 		$101K Hold
1,115
– – 0.04% 98
2020
Q2 		$92K Hold
1,115
– – 0.04% 100
2020
Q1 		$62K Hold
1,115
– – 0.03% 114
2019
Q4 		$144K Hold
1,115
– – 0.04% 87
2019
Q3 		$116K Hold
1,115
– – 0.04% 94
2019
Q2 		$107K Hold
1,115
– – 0.03% 100
2019
Q1 		$104K Hold
1,115
– – 0.03% 98
2018
Q4 		$79K Hold
1,115
– – 0.03% 102
2018
Q3 		$125K Hold
1,115
– – 0.05% 73
2018
Q2 		$126K Hold
1,115
– – 0.05% 69
2018
Q1 		$149K Hold
1,115
– – 0.06% 60
2017
Q4 		$151K Buy
1,115
+44
+4% +$5.8K 0.05% 67
2017
Q3 		$133K Hold
1,071
– – 0.05% 65
2017
Q2 		$126K Sell
1,071
-44
-4% -$4.96K 0.05% 70
2017
Q1 		$111K Hold
1,115
– – 0.04% 73
2016
Q4 		$95K Hold
1,115
– – 0.04% 77
2016
Q3 		$81K Sell
1,115
-360
-24% -$26.7K 0.03% 85
2016
Q2 		$101K Hold
1,475
– – 0.04% 78
2016
Q1 		$99K Buy
1,475
+844
+134% +$47.8K 0.04% 78
2015
Q4 		$36K Hold
631
– – 0.02% 114
2015
Q3 		$40K Hold
631
– – 0.02% 109
2015
Q2 		$58K Hold
631
– – 0.04% 85
2015
Q1 		$51K Hold
631
– – 0.04% 99
2014
Q4 		$47K Hold
631
– – 0.03% 91
2014
Q3 		$40K Hold
631
– – 0.03% 97
2014
Q2 		$37K Hold
631
– – 0.03% 102
2014
Q1 		$35K Hold
631
– – 0.03% 99
2013
Q4 		$33K Buy
+631
New +$31.7K 0.03% 91

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D'Orazio & Associates's VAC Position: Q4 2021 in Review

D'Orazio & Associates sold out of Marriott Vacations Worldwide (VAC) in Q4 2021, closing a stake of 1,115 shares — an estimated $175K sold.

D'Orazio & Associates first reported a position in VAC in Q4 2013 and held it in 32 quarters. The position peaked at $194K in Q1 2021. 379 funds tracked by Wall St. Rank hold VAC as of Q4 2021.

  • D'Orazio & Associates reported no remaining Marriott Vacations Worldwide position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 1,115 Marriott Vacations Worldwide shares in Q4 2021, an estimated $175K.
  • D'Orazio & Associates first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 32 quarters.
  • D'Orazio & Associates's Marriott Vacations Worldwide position peaked at $194K in Q1 2021.
  • 379 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.