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Eagle Bay Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Eagle Bay Advisors’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
-100
Closed -$11.6K – 976
2022
Q2 		$11.6K Buy
+100
New +$14.1K 0.01% 625
2022
Q1 		– Sell
-16
Closed -$3K – 944
2021
Q4 		$3K Sell
16
-16
-50% -$2.57K ﹤0.01% 876
2021
Q3 		$6K Buy
+32
New +$4.85K ﹤0.01% 817

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Bay Advisors's VAC Position: Q3 2022 in Review

Eagle Bay Advisors sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 100 shares — an estimated $11.6K sold.

Eagle Bay Advisors first reported a position in VAC in Q3 2021 and held it in 3 quarters. The position peaked at $11.6K in Q2 2022. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • Eagle Bay Advisors reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 100 Marriott Vacations Worldwide shares in Q3 2022, an estimated $11.6K.
  • Eagle Bay Advisors first reported a position in Marriott Vacations Worldwide in Q3 2021 and held it in 3 quarters.
  • Eagle Bay Advisors's Marriott Vacations Worldwide position peaked at $11.6K in Q2 2022.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.