Exane Derivatives’s Marriott Vacations Worldwide VAC Stock Holding History

Exane Derivatives’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 Q2	$1.51K	Hold	13	–	–	﹤0.01%	467
2022 Q1	$2.05K	Hold	13	–	–	﹤0.01%	750
2021 Q4	$2.2K	Hold	13	–	–	﹤0.01%	662
2021 Q3	$2.04K	Hold	13	–	–	﹤0.01%	803
2021 Q2	$2.02K	Hold	13	–	–	﹤0.01%	816
2021 Q1	$2.26K	Sell	13 -1,770	-99%	-$276K	﹤0.01%	671
2020 Q4	$245K	Buy	1,783 +59	+3%	+$6.96K	0.07%	280
2020 Q3	$157K	Buy	1,724 +1,668	+2,979%	+$151K	0.05%	236
2020 Q2	$4.6K	Hold	56	–	–	﹤0.01%	456
2020 Q1	$3.11K	Hold	56	–	–	﹤0.01%	477
2019 Q4	$7.14K	Hold	56	–	–	﹤0.01%	419
2019 Q3	$5.8K	Sell	56 -881	-94%	-$86.7K	﹤0.01%	447
2019 Q2	$90.3K	Hold	937	–	–	0.02%	340
2019 Q1	$87.6K	Buy	937 +403	+75%	+$36.2K	0.02%	309
2018 Q4	$37.6K	Buy	+534	New	+$44.5K	0.01%	391

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exane Derivatives's VAC Position: Q2 2022 in Review

Exane Derivatives held its Marriott Vacations Worldwide (VAC) position steady in Q2 2022 at 13 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Exane Derivatives first reported a position in VAC in Q4 2018 and has held it in 15 quarters since. The position peaked at $245K in Q4 2020. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

Exane Derivatives held 13 shares of Marriott Vacations Worldwide worth $1.51K as of Q2 2022.
Exane Derivatives left its Marriott Vacations Worldwide share count unchanged in Q2 2022.
Marriott Vacations Worldwide made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #467 holding.
Exane Derivatives first reported a position in Marriott Vacations Worldwide in Q4 2018 and has held it in 15 quarters since.
Exane Derivatives's Marriott Vacations Worldwide position peaked at $245K in Q4 2020.
356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.