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Keeley-Teton Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Keeley-Teton Advisors’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 		– Sell
-5,254
Closed -$446K – 359
2023
Q4 		$446K Sell
5,254
-31,002
-86% -$2.65M 0.06% 290
2023
Q3 		$3.65M Sell
36,256
-729
-2% -$83.1K 0.51% 63
2023
Q2 		$4.54M Sell
36,985
-1,529
-4% -$198K 0.58% 52
2023
Q1 		$5.19M Buy
38,514
+707
+2% +$105K 0.64% 41
2022
Q4 		$5.09M Sell
37,807
-1,632
-4% -$228K 0.63% 46
2022
Q3 		$4.81M Sell
39,439
-980
-2% -$133K 0.66% 43
2022
Q2 		$4.7M Sell
40,419
-466
-1% -$65.5K 0.59% 49
2022
Q1 		$6.45M Sell
40,885
-1,344
-3% -$216K 0.67% 35
2021
Q4 		$7.14M Sell
42,229
-5,690
-12% -$914K 0.76% 30
2021
Q3 		$7.54M Sell
47,919
-1,770
-4% -$268K 0.82% 26
2021
Q2 		$7.92M Sell
49,689
-3,472
-7% -$594K 0.83% 31
2021
Q1 		$9.26M Buy
53,161
+1,241
+2% +$193K 0.97% 19
2020
Q4 		$7.12M Sell
51,920
-21,064
-29% -$2.48M 0.95% 22
2020
Q3 		$6.63M Sell
72,984
-3,180
-4% -$289K 1.08% 18
2020
Q2 		$6.26M Sell
76,164
-6,392
-8% -$521K 0.99% 25
2020
Q1 		$4.59M Buy
82,556
+2,439
+3% +$253K 0.81% 38
2019
Q4 		$10.3M Sell
80,117
-12,626
-14% -$1.48M 1.09% 12
2019
Q3 		$9.61M Sell
92,743
-3,085
-3% -$303K 1.01% 20
2019
Q2 		$9.24M Buy
95,828
+58,149
+154% +$5.74M 0.9% 29
2019
Q1 		$3.52M Sell
37,679
-2,456
-6% -$221K 0.32% 94
2018
Q4 		$2.83M Buy
40,135
+8,614
+27% +$718K 0.28% 94
2018
Q3 		$3.52M Buy
31,521
+1,055
+3% +$125K 0.25% 97
2018
Q2 		$3.44M Buy
30,466
+18,250
+149% +$2.26M 0.24% 97
2018
Q1 		$1.63M Sell
12,216
-25,657
-68% -$3.63M 0.11% 179
2017
Q4 		$5.12M Sell
37,873
-19,051
-33% -$2.51M 0.31% 75
2017
Q3 		$7.09M Sell
56,924
-8,446
-13% -$972K 0.38% 70
2017
Q2 		$7.7M Sell
65,370
-60,771
-48% -$6.86M 0.37% 75
2017
Q1 		$12.6M Buy
+126,141
New +$11.3M 0.57% 59

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Keeley-Teton Advisors's VAC Position: Q1 2024 in Review

Keeley-Teton Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 5,254 shares — an estimated $446K sold.

Keeley-Teton Advisors first reported a position in VAC in Q1 2017 and held it in 28 quarters. The position peaked at $12.6M in Q1 2017. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Keeley-Teton Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 5,254 Marriott Vacations Worldwide shares in Q1 2024, an estimated $446K.
  • Keeley-Teton Advisors first reported a position in Marriott Vacations Worldwide in Q1 2017 and held it in 28 quarters.
  • Keeley-Teton Advisors's Marriott Vacations Worldwide position peaked at $12.6M in Q1 2017.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.