Hickory Lane Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Hickory Lane Capital 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 Q1	$1.75M	Sell	13,000 -1,750	-12%	-$260K	2.15%	21
2022 Q4	$1.99M	Sell	14,750 -1,250	-8%	-$174K	1.98%	22
2022 Q3	$1.95M	Sell	16,000 -4,000	-20%	-$543K	2.03%	21
2022 Q2	$2.32M	Sell	20,000 -14,000	-41%	-$1.97M	2.12%	19
2022 Q1	$5.36M	Sell	34,000 -1,500	-4%	-$241K	3.27%	6
2021 Q4	$6M	Hold	35,500	–	–	3.19%	10
2021 Q3	$5.58M	Buy	35,500 +500	+1%	+$75.7K	3.15%	15
2021 Q2	$5.58M	Buy	35,000 +9,500	+37%	+$1.63M	2.73%	16
2021 Q1	$4.44M	Buy	+25,500	New	+$3.97M	2.89%	17

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hickory Lane Capital Management's VAC Position: Q1 2023 in Review

Hickory Lane Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 12% in Q1 2023, selling an estimated $260K and leaving 13,000 shares worth $1.75M. The position accounts for 2.15% of the portfolio, ranked #21.

Hickory Lane Capital Management first reported a position in VAC in Q1 2021 and has held it in 9 quarters since. The position peaked at $6M in Q4 2021. 376 funds tracked by Wall St. Rank hold VAC as of Q1 2023.

Hickory Lane Capital Management held 13,000 shares of Marriott Vacations Worldwide worth $1.75M as of Q1 2023.
Hickory Lane Capital Management sold 1,750 Marriott Vacations Worldwide shares in Q1 2023, an estimated $260K.
Marriott Vacations Worldwide made up 2.15% of Hickory Lane Capital Management's portfolio in Q1 2023, its #21 holding.
Hickory Lane Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2021 and has held it in 9 quarters since.
Hickory Lane Capital Management's Marriott Vacations Worldwide position peaked at $6M in Q4 2021.
376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.