Harvest Fund Management’s Marriott Vacations Worldwide VAC Stock Holding History

Harvest Fund Management’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	-86	Closed	-$12K	–	777
2023 Q1	$12K	Hold	86	–	–	﹤0.01%	630
2022 Q4	$12K	Sell	86 -262	-75%	-$36.5K	﹤0.01%	647
2022 Q3	$42K	Hold	348	–	–	0.01%	451
2022 Q2	$40K	Hold	348	–	–	0.01%	446
2022 Q1	$54K	Hold	348	–	–	0.01%	421
2021 Q4	$58K	Hold	348	–	–	0.01%	421
2021 Q3	$54K	Hold	348	–	–	0.01%	387
2021 Q2	$55K	Hold	348	–	–	0.01%	401
2021 Q1	$60K	Buy	+348	New	+$54.2K	0.01%	361
2020 Q3	–	Sell	-833	Closed	-$69K	–	609
2020 Q2	$69K	Buy	+833	New	+$67.9K	0.01%	285

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Harvest Fund Management's VAC Position: Q2 2023 in Review

Harvest Fund Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 86 shares — an estimated $12K sold.

Harvest Fund Management first reported a position in VAC in Q2 2020 and held it in 10 quarters. The position peaked at $69K in Q2 2020. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

Harvest Fund Management reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 86 Marriott Vacations Worldwide shares in Q2 2023, an estimated $12K.
Harvest Fund Management first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 10 quarters.
Harvest Fund Management's Marriott Vacations Worldwide position peaked at $69K in Q2 2020.
365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.