Gabelli Funds’s Marriott Vacations Worldwide VAC Stock Holding History

Gabelli Funds’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	–	Sell	-1,400	Closed	-$221K	–	1424
2022 Q1	$221K	Hold	1,400	–	–	﹤0.01%	1235
2021 Q4	$237K	Hold	1,400	–	–	﹤0.01%	1245
2021 Q3	$220K	Sell	1,400 -200	-13%	-$30.3K	﹤0.01%	1236
2021 Q2	$255K	Hold	1,600	–	–	﹤0.01%	1183
2021 Q1	$279K	Sell	1,600 -300	-16%	-$46.8K	﹤0.01%	1151
2020 Q4	$261K	Buy	+1,900	New	+$224K	﹤0.01%	1095
2020 Q1	–	Sell	-2,837	Closed	-$365K	–	1117
2019 Q4	$365K	Sell	2,837 -2,000	-41%	-$234K	﹤0.01%	974
2019 Q3	$501K	Hold	4,837	–	–	﹤0.01%	955
2019 Q2	$466K	Sell	4,837 -10,000	-67%	-$986K	﹤0.01%	992
2019 Q1	$1.39M	Sell	14,837 -3,150	-18%	-$283K	0.01%	825
2018 Q4	$1.27M	Sell	17,987 -3,907	-18%	-$326K	0.01%	823
2018 Q3	$2.45M	Buy	+21,894	New	+$2.59M	0.01%	744

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds's VAC Position: Q2 2022 in Review

Gabelli Funds sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 1,400 shares — an estimated $221K sold.

Gabelli Funds first reported a position in VAC in Q3 2018 and held it in 12 quarters. The position peaked at $2.45M in Q3 2018. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

Gabelli Funds reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
Gabelli Funds sold 1,400 Marriott Vacations Worldwide shares in Q2 2022, an estimated $221K.
Gabelli Funds first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 12 quarters.
Gabelli Funds's Marriott Vacations Worldwide position peaked at $2.45M in Q3 2018.
356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.