Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Marriott Vacations Worldwide VAC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-657	Closed	-$88.6K	–	1441
2023 Q1	$88.6K	Sell	657 -1,682	-72%	-$250K	﹤0.01%	1074
2022 Q4	$315K	Buy	+2,339	New	+$326K	﹤0.01%	1090
2022 Q2	–	Sell	-16,900	Closed	-$2.67M	–	1850
2022 Q1	$2.67M	Buy	+16,900	New	+$2.72M	0.01%	796

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VAC Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 657 shares — an estimated $88.6K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VAC in Q1 2022 and held it in 3 quarters. The position peaked at $2.67M in Q1 2022. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 657 Marriott Vacations Worldwide shares in Q2 2023, an estimated $88.6K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Marriott Vacations Worldwide in Q1 2022 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Marriott Vacations Worldwide position peaked at $2.67M in Q1 2022.
365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.