FinTrust Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

FinTrust Capital Advisors’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 Q3	$74	Hold	1	–	–	﹤0.01%	1354
2024 Q2	$88	Hold	1	–	–	﹤0.01%	1351
2024 Q1	$108	Hold	1	–	–	﹤0.01%	1249
2023 Q4	$85	Hold	1	–	–	﹤0.01%	1232
2023 Q3	$101	Hold	1	–	–	﹤0.01%	1208
2023 Q2	$135	Hold	1	–	–	﹤0.01%	1176
2023 Q1	$135	Hold	1	–	–	﹤0.01%	1165
2022 Q4	$135	Hold	1	–	–	﹤0.01%	1163
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1287
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1313
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1294
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1255
2021 Q3	$0	Buy	+1	New	+$151	﹤0.01%	1217

Other funds holding VAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

FinTrust Capital Advisors's VAC Position: Q3 2024 in Review

FinTrust Capital Advisors held its Marriott Vacations Worldwide (VAC) position steady in Q3 2024 at 1 share worth $74. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

FinTrust Capital Advisors first reported a position in VAC in Q3 2021 and has held it in 13 quarters since. The position peaked at $135 in Q2 2023. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

FinTrust Capital Advisors held 1 share of Marriott Vacations Worldwide worth $74 as of Q3 2024.
FinTrust Capital Advisors left its Marriott Vacations Worldwide share count unchanged in Q3 2024.
Marriott Vacations Worldwide made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1354 holding.
FinTrust Capital Advisors first reported a position in Marriott Vacations Worldwide in Q3 2021 and has held it in 13 quarters since.
FinTrust Capital Advisors's Marriott Vacations Worldwide position peaked at $135 in Q2 2023.
321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.