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Kapitalo Investimentos’s Marriott Vacations Worldwide VAC Stock Holding History

Kapitalo Investimentos’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
-302
Closed -$37.1K – 691
2023
Q2 		$37.1K Sell
302
-1,495
-83% -$193K 0.01% 423
2023
Q1 		$242K Buy
+1,797
New +$267K 0.08% 119

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kapitalo Investimentos's VAC Position: Q3 2023 in Review

Kapitalo Investimentos sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 302 shares — an estimated $37.1K sold.

Kapitalo Investimentos first reported a position in VAC in Q1 2023 and held it in 2 quarters. The position peaked at $242K in Q1 2023. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Kapitalo Investimentos reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 302 Marriott Vacations Worldwide shares in Q3 2023, an estimated $37.1K.
  • Kapitalo Investimentos first reported a position in Marriott Vacations Worldwide in Q1 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Marriott Vacations Worldwide position peaked at $242K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.