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Financial Perspectives’s Marriott Vacations Worldwide VAC Stock Holding History

Financial Perspectives’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
2024
Q1 		– Sell
-28
Closed -$2.37K – 704
2023
Q4 		$2.37K Hold
28
– – ﹤0.01% 578
2023
Q3 		$2.81K Hold
28
– – ﹤0.01% 567
2023
Q2 		$3.42K Hold
28
– – ﹤0.01% 543
2023
Q1 		$3.76K Hold
28
– – ﹤0.01% 536
2022
Q4 		$3.75K Hold
28
– – ﹤0.01% 542
2022
Q3 		$3.4K Hold
28
– – ﹤0.01% 544
2022
Q2 		$3.24K Hold
28
– – ﹤0.01% 558
2022
Q1 		$4.4K Hold
28
– – ﹤0.01% 553
2021
Q4 		$4.71K Hold
28
– – ﹤0.01% 522
2021
Q3 		$4.39K Hold
28
– – ﹤0.01% 533
2021
Q2 		$4.44K Sell
28
-4,828
-99% -$827K ﹤0.01% 556
2021
Q1 		$28K Buy
4,856
+4,828
+17,243% +$752K ﹤0.01% 579
2020
Q4 		$3.83K Hold
28
– – ﹤0.01% 503
2020
Q3 		$2.53K Hold
28
– – ﹤0.01% 483
2020
Q2 		$2.29K Buy
+28
New +$2.28K ﹤0.01% 476

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
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Financial Perspectives's VAC Position: Q1 2024 in Review

Financial Perspectives sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 28 shares — an estimated $2.37K sold.

Financial Perspectives first reported a position in VAC in Q2 2020 and held it in 15 quarters. The position peaked at $28K in Q1 2021. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Financial Perspectives reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
  • Financial Perspectives sold 28 Marriott Vacations Worldwide shares in Q1 2024, an estimated $2.37K.
  • Financial Perspectives first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 15 quarters.
  • Financial Perspectives's Marriott Vacations Worldwide position peaked at $28K in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Financial Perspectives's 13F filing for Q1 2024, filed 19 Apr 2024.