Mackenzie Financial
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Mackenzie Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Mackenzie Financial’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
-3,202
Closed -$272K – 1612
2023
Q4 		$272K Sell
3,202
-80
-2% -$6.83K ﹤0.01% 1193
2023
Q3 		$313K Sell
3,282
-1,833
-36% -$209K ﹤0.01% 1127
2023
Q2 		$633K Buy
5,115
+1,025
+25% +$133K ﹤0.01% 953
2023
Q1 		$552K Buy
+4,090
New +$607K ﹤0.01% 995
2021
Q3 		– Sell
-52,600
Closed -$8.38M – 1485
2021
Q2 		$8.38M Buy
52,600
+1,700
+3% +$291K 0.01% 481
2021
Q1 		$8.87M Buy
+50,900
New +$7.93M 0.01% 438
2020
Q1 		– Sell
-1,970
Closed -$254K – 1175
2019
Q4 		$254K Buy
+1,970
New +$231K ﹤0.01% 984
2015
Q4 		– Sell
-3,533
Closed -$241K – 835
2015
Q3 		$241K Buy
3,533
+661
+23% +$51.9K ﹤0.01% 758
2015
Q2 		$264K Buy
+2,872
New +$245K ﹤0.01% 760

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mackenzie Financial's VAC Position: Q1 2024 in Review

Mackenzie Financial sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 3,202 shares — an estimated $272K sold.

Mackenzie Financial first reported a position in VAC in Q2 2015 and held it in 9 quarters. The position peaked at $8.87M in Q1 2021. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Mackenzie Financial reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
  • Mackenzie Financial sold 3,202 Marriott Vacations Worldwide shares in Q1 2024, an estimated $272K.
  • Mackenzie Financial first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 9 quarters.
  • Mackenzie Financial's Marriott Vacations Worldwide position peaked at $8.87M in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.