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GRS Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

GRS 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
Q2 		– Sell
-269,925
Closed -$29.1M – 37
2024
Q1 		$29.1M Buy
269,925
+27,637
+11% +$2.5M 3.9% 14
2023
Q4 		$20.6M Buy
242,288
+231,023
+2,051% +$19.7M 3.39% 16
2023
Q3 		$1.13M Hold
11,265
– – 0.2% 29
2023
Q2 		$1.38M Hold
11,265
– – 0.25% 26
2023
Q1 		$1.52M Sell
11,265
-3,835
-25% -$569K 0.29% 27
2022
Q4 		$2.03M Buy
+15,100
New +$2.11M 0.49% 23
2014
Q4 		– Sell
-700,700
Closed -$44.4M – 27
2014
Q3 		$44.4M Buy
700,700
+104,400
+18% +$6.19M 2.74% 20
2014
Q2 		$35M Buy
596,300
+8,800
+1% +$493K 2.22% 22
2014
Q1 		$32.8M Buy
587,500
+32,200
+6% +$1.66M 2.27% 21
2013
Q4 		$29.3M Sell
555,300
-145,400
-21% -$7.3M 1.7% 27
2013
Q3 		$30.8M Buy
700,700
+289,900
+71% +$12.9M 1.4% 30
2013
Q2 		$17.8M Buy
+410,800
New +$18.1M 0.68% 36

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GRS Advisors's VAC Position: Q2 2024 in Review

GRS Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 269,925 shares — an estimated $29.1M sold.

GRS Advisors first reported a position in VAC in Q2 2013 and held it in 12 quarters. The position peaked at $44.4M in Q3 2014. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • GRS Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • GRS Advisors sold 269,925 Marriott Vacations Worldwide shares in Q2 2024, an estimated $29.1M.
  • GRS Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 12 quarters.
  • GRS Advisors's Marriott Vacations Worldwide position peaked at $44.4M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on GRS Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.