M&R Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

M&R Capital Management’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	-13	Closed	-$1.1K	–	638
2023 Q4	$1.1K	Hold	13	–	–	﹤0.01%	605
2023 Q3	$1.31K	Hold	13	–	–	﹤0.01%	571
2023 Q2	$1.59K	Hold	13	–	–	﹤0.01%	561
2023 Q1	$1.75K	Buy	+13	New	+$1.93K	﹤0.01%	538

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

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

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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BAM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

M&R Capital Management's VAC Position: Q1 2024 in Review

M&R Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 13 shares — an estimated $1.1K sold.

M&R Capital Management first reported a position in VAC in Q1 2023 and held it in 4 quarters. The position peaked at $1.75K in Q1 2023. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

M&R Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 13 Marriott Vacations Worldwide shares in Q1 2024, an estimated $1.1K.
M&R Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2023 and held it in 4 quarters.
M&R Capital Management's Marriott Vacations Worldwide position peaked at $1.75K in Q1 2023.
363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.