Itau Unibanco Holding S.A.’s Marriott Vacations Worldwide VAC Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-402	Closed	-$49.3K	–	566
2023 Q2	$49.3K	Buy	+402	New	+$52K	﹤0.01%	339
2022 Q4	–	Sell	-916	Closed	-$112K	–	642
2022 Q3	$112K	Sell	916 -2,968	-76%	-$403K	﹤0.01%	291
2022 Q2	$451K	Buy	+3,884	New	+$546K	0.02%	170
2018 Q4	–	Sell	-1,938	Closed	-$217K	–	683
2018 Q3	$217K	Buy	1,938 +985	+103%	+$116K	0.01%	250
2018 Q2	$108K	Buy	+953	New	+$118K	0.01%	521

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 $66.6B AUM 7.35% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BAM

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

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

Itau Unibanco Holding S.A.'s VAC Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 402 shares — an estimated $49.3K sold.

Itau Unibanco Holding S.A. first reported a position in VAC in Q2 2018 and held it in 5 quarters. The position peaked at $451K in Q2 2022. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 402 Marriott Vacations Worldwide shares in Q3 2023, an estimated $49.3K.
Itau Unibanco Holding S.A. first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Marriott Vacations Worldwide position peaked at $451K in Q2 2022.
334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.