Fidelity International
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Fidelity International’s Marriott Vacations Worldwide VAC Stock Holding History

Fidelity International’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
Q4 		– Sell
-5,731
Closed -$698K – 872
2022
Q3 		$698K Sell
5,731
-9,766
-63% -$1.33M ﹤0.01% 734
2022
Q2 		$1.8M Sell
15,497
-15,860
-51% -$2.23M ﹤0.01% 673
2022
Q1 		$4.95M Buy
31,357
+12,460
+66% +$2M 0.01% 606
2021
Q4 		$3.19M Sell
18,897
-3,185
-14% -$512K ﹤0.01% 648
2021
Q3 		$3.47M Buy
22,082
+4,004
+22% +$607K ﹤0.01% 644
2021
Q2 		$2.88M Sell
18,078
-126,221
-87% -$21.6M ﹤0.01% 679
2021
Q1 		$25.1M Buy
+144,299
New +$22.5M 0.03% 407

Other funds holding VAC

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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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Fidelity International's VAC Position: Q4 2022 in Review

Fidelity International sold out of Marriott Vacations Worldwide (VAC) in Q4 2022, closing a stake of 5,731 shares — an estimated $698K sold.

Fidelity International first reported a position in VAC in Q1 2021 and held it in 7 quarters. The position peaked at $25.1M in Q1 2021. 376 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

  • Fidelity International reported no remaining Marriott Vacations Worldwide position as of Q4 2022 after selling out during the quarter.
  • Fidelity International sold 5,731 Marriott Vacations Worldwide shares in Q4 2022, an estimated $698K.
  • Fidelity International first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 7 quarters.
  • Fidelity International's Marriott Vacations Worldwide position peaked at $25.1M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.