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Granite Investment Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Granite Investment Partners’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
Q3 		– Sell
-48,290
Closed -$5.93M – 271
2023
Q2 		$5.93M Buy
48,290
+3,132
+7% +$405K 0.24% 129
2023
Q1 		$6.09M Buy
45,158
+1,379
+3% +$205K 0.25% 109
2022
Q4 		$5.89M Sell
43,779
-1,169
-3% -$163K 0.24% 110
2022
Q3 		$5.48M Buy
44,948
+272
+0.6% +$36.9K 0.24% 126
2022
Q2 		$5.19M Sell
44,676
-9,725
-18% -$1.37M 0.22% 130
2022
Q1 		$8.58M Buy
54,401
+19,860
+57% +$3.19M 0.29% 108
2021
Q4 		$5.84M Buy
34,541
+3,655
+12% +$587K 0.17% 128
2021
Q3 		$4.86M Sell
30,886
-1,591
-5% -$241K 0.15% 137
2021
Q2 		$5.17M Buy
32,477
+380
+1% +$65.1K 0.16% 130
2021
Q1 		$5.59M Buy
32,097
+759
+2% +$118K 0.19% 126
2020
Q4 		$4.3M Sell
31,338
-2,485
-7% -$293K 0.15% 133
2020
Q3 		$3.07M Buy
33,823
+7,150
+27% +$649K 0.14% 142
2020
Q2 		$2.19M Buy
+26,673
New +$2.17M 0.11% 164

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Granite Investment Partners's VAC Position: Q3 2023 in Review

Granite Investment Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 48,290 shares — an estimated $5.93M sold.

Granite Investment Partners first reported a position in VAC in Q2 2020 and held it in 13 quarters. The position peaked at $8.58M in Q1 2022. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Granite Investment Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Granite Investment Partners sold 48,290 Marriott Vacations Worldwide shares in Q3 2023, an estimated $5.93M.
  • Granite Investment Partners first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 13 quarters.
  • Granite Investment Partners's Marriott Vacations Worldwide position peaked at $8.58M in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.