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Glen Eagle Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Glen Eagle 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 		– Sell
-1
Closed -$87 – 1187
2024
Q2 		$87 Hold
1
– – ﹤0.01% 1115
2024
Q1 		$108 Hold
1
– – ﹤0.01% 1075
2023
Q4 		$85 Hold
1
– – ﹤0.01% 1014
2023
Q3 		$101 Buy
+1
New +$114 ﹤0.01% 1006

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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

Glen Eagle Advisors's VAC Position: Q3 2024 in Review

Glen Eagle Advisors sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 1 share — an estimated $87 sold.

Glen Eagle Advisors first reported a position in VAC in Q3 2023 and held it in 4 quarters. The position peaked at $108 in Q1 2024. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Glen Eagle Advisors reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 1 Marriott Vacations Worldwide share in Q3 2024, an estimated $87.
  • Glen Eagle Advisors first reported a position in Marriott Vacations Worldwide in Q3 2023 and held it in 4 quarters.
  • Glen Eagle Advisors's Marriott Vacations Worldwide position peaked at $108 in Q1 2024.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.