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

EFG 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
Q2 		– Sell
-6,076
Closed -$819K – 201
2023
Q1 		$819K Sell
6,076
-3,606
-37% -$535K 0.18% 162
2022
Q4 		$1.29M Sell
9,682
-325
-3% -$45.3K 0.29% 123
2022
Q3 		$1.22M Buy
10,007
+1,119
+13% +$152K 0.28% 120
2022
Q2 		$1.03M Sell
8,888
-2,662
-23% -$374K 0.22% 137
2022
Q1 		$1.82M Sell
11,550
-5,943
-34% -$956K 0.27% 119
2021
Q4 		$2.96M Buy
+17,493
New +$2.81M 0.39% 72

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
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

EFG Asset Management's VAC Position: Q2 2023 in Review

EFG Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 6,076 shares — an estimated $819K sold.

EFG Asset Management first reported a position in VAC in Q4 2021 and held it in 6 quarters. The position peaked at $2.96M in Q4 2021. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • EFG Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • EFG Asset Management sold 6,076 Marriott Vacations Worldwide shares in Q2 2023, an estimated $819K.
  • EFG Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 6 quarters.
  • EFG Asset Management's Marriott Vacations Worldwide position peaked at $2.96M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.