HPG
VAC icon

Harvest Portfolios Group’s Marriott Vacations Worldwide VAC Stock Holding History

Harvest Portfolios Group’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
Q4 		– Sell
-9,078
Closed -$914K – 224
2023
Q3 		$914K Sell
9,078
-880
-9% -$100K 0.04% 141
2023
Q2 		$1.22M Buy
9,958
+2,116
+27% +$274K 0.06% 137
2023
Q1 		$1.06M Sell
7,842
-820
-9% -$122K 0.05% 137
2022
Q4 		$1.17M Buy
+8,662
New +$1.21M 0.07% 118

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harvest Portfolios Group's VAC Position: Q4 2023 in Review

Harvest Portfolios Group sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 9,078 shares — an estimated $914K sold.

Harvest Portfolios Group first reported a position in VAC in Q4 2022 and held it in 4 quarters. The position peaked at $1.22M in Q2 2023. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

  • Harvest Portfolios Group reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
  • Harvest Portfolios Group sold 9,078 Marriott Vacations Worldwide shares in Q4 2023, an estimated $914K.
  • Harvest Portfolios Group first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 4 quarters.
  • Harvest Portfolios Group's Marriott Vacations Worldwide position peaked at $1.22M in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Harvest Portfolios Group's 13F filing for Q4 2023, filed 14 Feb 2024.