FORA Capital’s Marriott Vacations Worldwide VAC Stock Holding History

FORA Capital’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	-11,156	Closed	-$947K	–	579
2023 Q4	$947K	Buy	11,156 +620	+6%	+$52.9K	0.08%	251
2023 Q3	$1.06M	Buy	10,536 +6,222	+144%	+$710K	0.09%	239
2023 Q2	$529K	Sell	4,314 -2,204	-34%	-$285K	0.08%	227
2023 Q1	$879K	Buy	+6,518	New	+$967K	0.09%	266
2022 Q1	–	Sell	-2,152	Closed	-$364K	–	638
2021 Q4	$364K	Buy	+2,152	New	+$346K	0.14%	193
2021 Q2	–	Sell	-1,847	Closed	-$322K	–	1165
2021 Q1	$322K	Buy	+1,847	New	+$288K	0.11%	220
2020 Q4	–	Sell	-201	Closed	-$18K	–	1150
2020 Q3	$18K	Sell	201 -855	-81%	-$77.6K	0.01%	600
2020 Q2	$87K	Buy	+1,056	New	+$86K	0.03%	529

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FORA Capital's VAC Position: Q1 2024 in Review

FORA Capital sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 11,156 shares — an estimated $947K sold.

FORA Capital first reported a position in VAC in Q2 2020 and held it in 8 quarters. The position peaked at $1.06M in Q3 2023. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

FORA Capital reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
FORA Capital sold 11,156 Marriott Vacations Worldwide shares in Q1 2024, an estimated $947K.
FORA Capital first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 8 quarters.
FORA Capital's Marriott Vacations Worldwide position peaked at $1.06M in Q3 2023.
363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.