Great Lakes Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Great Lakes 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 Q1	–	Sell	-2,987	Closed	-$254K	–	858
2023 Q4	$254K	Sell	2,987 -856	-22%	-$73K	﹤0.01%	707
2023 Q3	$387K	Sell	3,843 -229	-6%	-$26.1K	﹤0.01%	627
2023 Q2	$500K	Sell	4,072 -82,006	-95%	-$10.6M	0.01%	601
2023 Q1	$11.6M	Sell	86,078 -51,856	-38%	-$7.7M	0.11%	182
2022 Q4	$1.86M	Sell	137,934 -4,583	-3%	-$639K	0.11%	304
2022 Q3	$17.4M	Buy	142,517 +2,180	+2%	+$296K	0.38%	69
2022 Q2	$16.3M	Buy	140,337 +93,252	+198%	+$13.1M	0.32%	89
2022 Q1	$7.42M	Buy	+47,085	New	+$7.57M	0.12%	200
2021 Q2	–	Sell	-1,477	Closed	-$257K	–	753
2021 Q1	$257K	Buy	+1,477	New	+$230K	﹤0.01%	614

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

Great Lakes Advisors's VAC Position: Q1 2024 in Review

Great Lakes Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 2,987 shares — an estimated $254K sold.

Great Lakes Advisors first reported a position in VAC in Q1 2021 and held it in 9 quarters. The position peaked at $17.4M in Q3 2022. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

Great Lakes Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
Great Lakes Advisors sold 2,987 Marriott Vacations Worldwide shares in Q1 2024, an estimated $254K.
Great Lakes Advisors first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 9 quarters.
Great Lakes Advisors's Marriott Vacations Worldwide position peaked at $17.4M in Q3 2022.
363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.