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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manning & Napier Group's VAC Position: Q1 2024 in Review

Manning & Napier Group reduced its Marriott Vacations Worldwide (VAC) stake by 15% in Q1 2024, selling an estimated $604K and leaving 37,481 shares worth $4.04M. The position accounts for 0.05% of the portfolio, ranked #190.

Manning & Napier Group first reported a position in VAC in Q1 2022 and has held it in 7 quarters since. The position peaked at $8.16M in Q1 2022. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

Manning & Napier Group held 37,481 shares of Marriott Vacations Worldwide worth $4.04M as of Q1 2024.
Manning & Napier Group sold 6,686 Marriott Vacations Worldwide shares in Q1 2024, an estimated $604K.
Marriott Vacations Worldwide made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #190 holding.
Manning & Napier Group first reported a position in Marriott Vacations Worldwide in Q1 2022 and has held it in 7 quarters since.
Manning & Napier Group's Marriott Vacations Worldwide position peaked at $8.16M in Q1 2022.
363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.