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Eaton Vance Management’s Marriott Vacations Worldwide VAC Stock Holding History

Eaton Vance 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
2022
Q3 		$3.9M Sell
31,999
-36,233
-53% -$4.92M 0.01% 850
2022
Q2 		$7.93M Sell
68,232
-5,131
-7% -$721K 0.01% 682
2022
Q1 		$11.6M Buy
73,363
+12,729
+21% +$2.05M 0.01% 653
2021
Q4 		$10.2M Buy
60,634
+181
+0.3% +$29.1K 0.01% 616
2021
Q3 		$9.46M Sell
60,453
-617
-1% -$93.5K 0.01% 579
2021
Q2 		$9.73M Buy
61,070
+714
+1% +$122K 0.01% 603
2021
Q1 		$10.5M Buy
60,356
+167
+0.3% +$26K 0.02% 559
2020
Q4 		$8.26M Sell
60,189
-2
-0% -$236 0.01% 579
2020
Q3 		$5.47M Hold
60,191
– – 0.01% 608
2020
Q2 		$4.95M Sell
60,191
-2
-0% -$163 0.01% 601
2020
Q1 		$3.35M Buy
60,193
+13
+0% +$1.35K 0.01% 639
2019
Q4 		$7.75M Hold
60,180
– – 0.02% 511
2019
Q3 		$6.24M Buy
60,180
+4
+0% +$393 0.01% 543
2019
Q2 		$5.8M Buy
60,176
+21,058
+54% +$2.08M 0.01% 548
2019
Q1 		$3.66M Sell
39,118
-1,713
-4% -$154K 0.01% 630
2018
Q4 		$2.88M Buy
40,831
+54
+0.1% +$4.5K 0.01% 632
2018
Q3 		$4.56M Buy
40,777
+1,647
+4% +$195K 0.01% 565
2018
Q2 		$4.42M Sell
39,130
-39,108
-50% -$4.83M 0.01% 552
2018
Q1 		$10.4M Buy
78,238
+39,119
+100% +$5.53M 0.01% 507
2017
Q4 		$5.29M Buy
39,119
+13
+0% +$1.72K 0.01% 508
2017
Q3 		$4.87M Hold
39,106
– – 0.01% 510
2017
Q2 		$4.61M Buy
39,106
+18
+0% +$2.03K 0.01% 516
2017
Q1 		$3.91M Hold
39,088
– – 0.01% 520
2016
Q4 		$3.32M Hold
39,088
– – 0.01% 512
2016
Q3 		$2.87M Hold
39,088
– – 0.01% 520
2016
Q2 		$2.68M Hold
39,088
– – 0.01% 519
2016
Q1 		$2.64M Hold
39,088
– – 0.01% 503
2015
Q4 		$2.23M Sell
39,088
-7
-0% -$435 0.01% 546
2015
Q3 		$2.66M Buy
+39,095
New +$3.07M 0.01% 497

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

Eaton Vance Management's VAC Position: Q3 2022 in Review

Eaton Vance Management reduced its Marriott Vacations Worldwide (VAC) stake by 53% in Q3 2022, selling an estimated $4.92M and leaving 31,999 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #850.

Eaton Vance Management first reported a position in VAC in Q3 2015 and has held it in 29 quarters since. The position peaked at $11.6M in Q1 2022. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • Eaton Vance Management held 31,999 shares of Marriott Vacations Worldwide worth $3.9M as of Q3 2022.
  • Eaton Vance Management sold 36,233 Marriott Vacations Worldwide shares in Q3 2022, an estimated $4.92M.
  • Marriott Vacations Worldwide made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #850 holding.
  • Eaton Vance Management first reported a position in Marriott Vacations Worldwide in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Marriott Vacations Worldwide position peaked at $11.6M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.