MNG
VAC icon

Manning & Napier Group’s Marriott Vacations Worldwide VAC Stock Holding History

Manning & Napier Group’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 		$4.04M Sell
37,481
-6,686
-15% -$604K 0.05% 190
2023
Q4 		$3.75M Buy
44,167
+18,255
+70% +$1.56M 0.04% 197
2023
Q3 		$2.61M Buy
+25,912
New +$2.96M 0.03% 215
2023
Q1 		– Sell
-18,210
Closed -$2.45M – 268
2022
Q4 		$2.45M Sell
18,210
-27
-0.1% -$3.77K 0.03% 245
2022
Q3 		$2.22M Sell
18,237
-13,962
-43% -$1.9M 0.03% 249
2022
Q2 		$3.74M Sell
32,199
-19,553
-38% -$2.75M 0.04% 239
2022
Q1 		$8.16M Buy
+51,752
New +$8.33M 0.08% 202

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