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Institutional & Family Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Institutional & Family Asset 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
2024
Q2 		$611 Hold
7
– – ﹤0.01% 685
2024
Q1 		$754 Hold
7
– – ﹤0.01% 666
2023
Q4 		$594 Hold
7
– – ﹤0.01% 661
2023
Q3 		$704 Hold
7
– – ﹤0.01% 643
2023
Q2 		$859 Hold
7
– – ﹤0.01% 645
2023
Q1 		$944 Hold
7
– – ﹤0.01% 635
2022
Q4 		$942 Sell
7
-23
-77% -$3.21K ﹤0.01% 606
2022
Q3 		$4K Hold
30
– – ﹤0.01% 522
2022
Q2 		$3K Hold
30
– – ﹤0.01% 571
2022
Q1 		$5K Hold
30
– – ﹤0.01% 558
2021
Q4 		$5K Hold
30
– – ﹤0.01% 569
2021
Q3 		$5K Buy
30
+6
+25% +$909 ﹤0.01% 679
2021
Q2 		$4K Buy
24
+17
+243% +$2.91K ﹤0.01% 760
2021
Q1 		$1K Hold
7
– – ﹤0.01% 900
2020
Q4 		$1K Hold
7
– – ﹤0.01% 852
2020
Q3 		$1K Hold
7
– – ﹤0.01% 814
2020
Q2 		$1K Hold
7
– – ﹤0.01% 810
2020
Q1 		$0 Hold
7
– – ﹤0.01% 915
2019
Q4 		$1K Hold
7
– – ﹤0.01% 834
2019
Q3 		$1K Hold
7
– – ﹤0.01% 805
2019
Q2 		$1K Hold
7
– – ﹤0.01% 822
2019
Q1 		$1K Hold
7
– – ﹤0.01% 815
2018
Q4 		$0 Hold
7
– – ﹤0.01% 883
2018
Q3 		$1K Buy
+7
New +$827 ﹤0.01% 822

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Institutional & Family Asset Management's VAC Position: Q2 2024 in Review

Institutional & Family Asset Management held its Marriott Vacations Worldwide (VAC) position steady in Q2 2024 at 7 shares worth $611. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Institutional & Family Asset Management first reported a position in VAC in Q3 2018 and has held it in 24 quarters since. The position peaked at $5K in Q1 2022. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • Institutional & Family Asset Management held 7 shares of Marriott Vacations Worldwide worth $611 as of Q2 2024.
  • Institutional & Family Asset Management left its Marriott Vacations Worldwide share count unchanged in Q2 2024.
  • Marriott Vacations Worldwide made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #685 holding.
  • Institutional & Family Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 24 quarters since.
  • Institutional & Family Asset Management's Marriott Vacations Worldwide position peaked at $5K in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.