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Hosking Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Hosking Partners’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
2022
Q4 		– Sell
-20,621
Closed -$2.51M – 154
2022
Q3 		$2.51M Sell
20,621
-1,237
-6% -$168K 0.11% 126
2022
Q2 		$2.54M Sell
21,858
-4,056
-16% -$570K 0.1% 130
2022
Q1 		$4.09M Sell
25,914
-540
-2% -$86.9K 0.11% 122
2021
Q4 		$4.47M Sell
26,454
-495
-2% -$79.5K 0.11% 124
2021
Q3 		$4.24M Sell
26,949
-2,823
-9% -$428K 0.11% 127
2021
Q2 		$4.74M Sell
29,772
-310
-1% -$53.1K 0.11% 128
2021
Q1 		$5.24M Sell
30,082
-1,132
-4% -$176K 0.12% 122
2020
Q4 		$4.28M Sell
31,214
-1,034
-3% -$122K 0.11% 126
2020
Q3 		$2.93M Sell
32,248
-1,079
-3% -$97.9K 0.09% 132
2020
Q2 		$2.74M Sell
33,327
-2,369
-7% -$193K 0.08% 137
2020
Q1 		$1.98M Sell
35,696
-1,142
-3% -$119K 0.07% 145
2019
Q4 		$4.74M Sell
36,838
-1,422
-4% -$166K 0.12% 135
2019
Q3 		$3.96M Sell
38,260
-1,854
-5% -$182K 0.1% 140
2019
Q2 		$3.87M Sell
40,114
-181
-0.4% -$17.9K 0.09% 145
2019
Q1 		$3.77M Buy
40,295
+13,395
+50% +$1.2M 0.1% 146
2018
Q4 		$1.9M Buy
26,900
+2,720
+11% +$227K 0.05% 158
2018
Q3 		$2.7M Buy
+24,180
New +$2.86M 0.06% 157

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hosking Partners's VAC Position: Q4 2022 in Review

Hosking Partners sold out of Marriott Vacations Worldwide (VAC) in Q4 2022, closing a stake of 20,621 shares — an estimated $2.51M sold.

Hosking Partners first reported a position in VAC in Q3 2018 and held it in 17 quarters. The position peaked at $5.24M in Q1 2021. 376 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

  • Hosking Partners reported no remaining Marriott Vacations Worldwide position as of Q4 2022 after selling out during the quarter.
  • Hosking Partners sold 20,621 Marriott Vacations Worldwide shares in Q4 2022, an estimated $2.51M.
  • Hosking Partners first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 17 quarters.
  • Hosking Partners's Marriott Vacations Worldwide position peaked at $5.24M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

Based on Hosking Partners's 13F filing for Q4 2022, filed 13 Feb 2023.