K.J. Harrison & Partners’s Marriott Vacations Worldwide VAC Stock Holding History

K.J. Harrison & 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 Q3	–	Sell	-10,005	Closed	-$1.16M	–	243
2022 Q2	$1.16M	Hold	10,005	–	–	0.31%	91
2022 Q1	$1.58M	Sell	10,005 -65	-0.6%	-$10.5K	0.25%	103
2021 Q4	$1.7M	Hold	10,070	–	–	0.24%	121
2021 Q3	$1.59M	Buy	10,070 +35	+0.3%	+$5.3K	0.23%	121
2021 Q2	$1.6K	Buy	10,035 +35	+0.4%	+$5.99K	0.17%	122
2021 Q1	$1.74M	Hold	10,000	–	–	0.27%	110
2020 Q4	$1.37M	Buy	+10,000	New	+$1.18M	0.22%	130

Other funds holding VAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K.J. Harrison & Partners's VAC Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 10,005 shares — an estimated $1.16M sold.

K.J. Harrison & Partners first reported a position in VAC in Q4 2020 and held it in 7 quarters. The position peaked at $1.74M in Q1 2021. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

K.J. Harrison & Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 10,005 Marriott Vacations Worldwide shares in Q3 2022, an estimated $1.16M.
K.J. Harrison & Partners first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 7 quarters.
K.J. Harrison & Partners's Marriott Vacations Worldwide position peaked at $1.74M in Q1 2021.
346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.