GI
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GAMCO Investors’s Marriott Vacations Worldwide VAC Stock Holding History

GAMCO Investors’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
2023
Q2 		– Sell
-1,566
Closed -$211K – 895
2023
Q1 		$211K Sell
1,566
-32
-2% -$4.75K ﹤0.01% 826
2022
Q4 		$215K Buy
+1,598
New +$223K ﹤0.01% 822
2022
Q2 		– Sell
-1,598
Closed -$252K – 922
2022
Q1 		$252K Sell
1,598
-22
-1% -$3.54K ﹤0.01% 836
2021
Q4 		$274K Sell
1,620
-94
-5% -$15.1K ﹤0.01% 830
2021
Q3 		$270K Sell
1,714
-174
-9% -$26.4K ﹤0.01% 839
2021
Q2 		$301K Sell
1,888
-78
-4% -$13.4K ﹤0.01% 828
2021
Q1 		$342K Sell
1,966
-110
-5% -$17.1K ﹤0.01% 806
2020
Q4 		$285K Buy
+2,076
New +$245K ﹤0.01% 805
2020
Q2 		– Sell
-3,897
Closed -$217K – 888
2020
Q1 		$217K Sell
3,897
-245
-6% -$25.4K ﹤0.01% 781
2019
Q4 		$533K Sell
4,142
-357
-8% -$41.8K ﹤0.01% 715
2019
Q3 		$466K Sell
4,499
-400
-8% -$39.3K ﹤0.01% 723
2019
Q2 		$472K Buy
4,899
+1,763
+56% +$174K ﹤0.01% 738
2019
Q1 		$293K Sell
3,136
-542
-15% -$48.7K ﹤0.01% 757
2018
Q4 		$259K Sell
3,678
-85
-2% -$7.08K ﹤0.01% 735
2018
Q3 		$421K Buy
+3,763
New +$445K ﹤0.01% 699

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GAMCO Investors's VAC Position: Q2 2023 in Review

GAMCO Investors sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 1,566 shares — an estimated $211K sold.

GAMCO Investors first reported a position in VAC in Q3 2018 and held it in 15 quarters. The position peaked at $533K in Q4 2019. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • GAMCO Investors reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • GAMCO Investors sold 1,566 Marriott Vacations Worldwide shares in Q2 2023, an estimated $211K.
  • GAMCO Investors first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 15 quarters.
  • GAMCO Investors's Marriott Vacations Worldwide position peaked at $533K in Q4 2019.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on GAMCO Investors's 13F filing for Q2 2023, filed 10 Aug 2023.