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Eagle Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Eagle Asset Management’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
2023
Q4 		– Sell
-60,504
Closed -$6.09M – 598
2023
Q3 		$6.09M Sell
60,504
-2,045
-3% -$233K 0.04% 328
2023
Q2 		$7.68M Sell
62,549
-462
-0.7% -$59.8K 0.04% 299
2023
Q1 		$8.5M Sell
63,011
-3,009
-5% -$447K 0.05% 269
2022
Q4 		$8.8M Buy
66,020
+24,997
+61% +$3.49M 0.05% 253
2022
Q3 		$5M Buy
41,023
+69
+0.2% +$9.37K 0.03% 333
2022
Q2 		$4.76M Sell
40,954
-6,675
-14% -$939K 0.03% 356
2022
Q1 		$7.51M Sell
47,629
-2,492
-5% -$401K 0.04% 319
2021
Q4 		$8.45M Sell
50,121
-7,919
-14% -$1.27M 0.04% 334
2021
Q3 		$9.13M Sell
58,040
-2,589
-4% -$392K 0.04% 335
2021
Q2 		$9.66M Sell
60,629
-2,063
-3% -$353K 0.04% 332
2021
Q1 		$10.9M Sell
62,692
-9,410
-13% -$1.47M 0.05% 300
2020
Q4 		$9.89M Buy
72,102
+46,242
+179% +$5.45M 0.06% 288
2020
Q3 		$2.35M Sell
25,860
-529
-2% -$48K 0.01% 423
2020
Q2 		$2.14M Sell
26,389
-5,979
-18% -$487K 0.01% 443
2020
Q1 		$1.8M Sell
32,368
-2,136
-6% -$222K 0.01% 476
2019
Q4 		$4.44M Buy
+34,504
New +$4.04M 0.02% 420

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eagle Asset Management's VAC Position: Q4 2023 in Review

Eagle Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 60,504 shares — an estimated $6.09M sold.

Eagle Asset Management first reported a position in VAC in Q4 2019 and held it in 16 quarters. The position peaked at $10.9M in Q1 2021. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

  • Eagle Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 60,504 Marriott Vacations Worldwide shares in Q4 2023, an estimated $6.09M.
  • Eagle Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 16 quarters.
  • Eagle Asset Management's Marriott Vacations Worldwide position peaked at $10.9M in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.