Machina Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Machina Capital’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 Q2	–	Sell	-200	Closed	-$27K	–	527
2023 Q1	$27K	Buy	+200	New	+$29.7K	0.02%	368

Other funds holding VAC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Machina Capital's VAC Position: Q2 2023 in Review

Machina Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 200 shares — an estimated $27K sold.

Machina Capital first reported a position in VAC in Q1 2023 and held it in 1 quarter. The position peaked at $27K in Q1 2023. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

Machina Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 200 Marriott Vacations Worldwide shares in Q2 2023, an estimated $27K.
Machina Capital first reported a position in Marriott Vacations Worldwide in Q1 2023 and held it in 1 quarter.
Machina Capital's Marriott Vacations Worldwide position peaked at $27K in Q1 2023.
365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.