James Investment Research’s Marriott Vacations Worldwide VAC Stock Holding History

James Investment Research’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	–	Sell	-2,687	Closed	-$289K	–	333
2024 Q1	$289K	Buy	2,687 +1	+0%	+$90	0.03%	265
2023 Q4	$228K	Hold	2,686	–	–	0.03%	276
2023 Q3	$270K	Hold	2,686	–	–	0.04%	241
2023 Q2	$330K	Hold	2,686	–	–	0.04%	222
2023 Q1	$362K	Hold	2,686	–	–	0.05%	221
2022 Q4	$362K	Hold	2,686	–	–	0.05%	205
2022 Q3	$327K	Hold	2,686	–	–	0.05%	210
2022 Q2	$312K	Sell	2,686 -1,287	-32%	-$181K	0.04%	214
2022 Q1	$627K	Buy	3,973 +1,273	+47%	+$205K	0.07%	181
2021 Q4	$456K	Buy	+2,700	New	+$434K	0.04%	208
2017 Q4	–	Sell	-14,835	Closed	-$1.85M	–	855
2017 Q3	$1.85M	Buy	14,835 +2,300	+18%	+$265K	0.06%	288
2017 Q2	$1.48M	Buy	+12,535	New	+$1.41M	0.05%	276

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

James Investment Research's VAC Position: Q2 2024 in Review

James Investment Research sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 2,687 shares — an estimated $289K sold.

James Investment Research first reported a position in VAC in Q2 2017 and held it in 12 quarters. The position peaked at $1.85M in Q3 2017. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

James Investment Research reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
James Investment Research sold 2,687 Marriott Vacations Worldwide shares in Q2 2024, an estimated $289K.
James Investment Research first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 12 quarters.
James Investment Research's Marriott Vacations Worldwide position peaked at $1.85M in Q3 2017.
351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on James Investment Research's 13F filing for Q2 2024, filed 30 Jul 2024.