InterOcean Capital Group’s Marriott Vacations Worldwide VAC Stock Holding History

InterOcean Capital 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
2024 Q1	$326K	Hold	3,024	–	–	0.01%	376
2023 Q4	$257K	Hold	3,024	–	–	0.01%	393
2023 Q3	$304K	Hold	3,024	–	–	0.01%	343
2023 Q2	$371K	Buy	3,024 +1	+0%	+$129	0.01%	324
2023 Q1	$408K	Hold	3,023	–	–	0.01%	282
2022 Q4	$407K	Hold	3,023	–	–	0.01%	292
2022 Q3	$368K	Hold	3,023	–	–	0.02%	280
2022 Q2	$351K	Buy	+3,023	New	+$425K	0.01%	298

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

InterOcean Capital Group's VAC Position: Q1 2024 in Review

InterOcean Capital Group held its Marriott Vacations Worldwide (VAC) position steady in Q1 2024 at 3,024 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #376.

InterOcean Capital Group first reported a position in VAC in Q2 2022 and has held it in 8 quarters since. The position peaked at $408K in Q1 2023. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

InterOcean Capital Group held 3,024 shares of Marriott Vacations Worldwide worth $326K as of Q1 2024.
InterOcean Capital Group left its Marriott Vacations Worldwide share count unchanged in Q1 2024.
Marriott Vacations Worldwide made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #376 holding.
InterOcean Capital Group first reported a position in Marriott Vacations Worldwide in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Marriott Vacations Worldwide position peaked at $408K in Q1 2023.
363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.