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MB, Levis & Associates’s Marriott Vacations Worldwide VAC Stock Holding History

MB, Levis & Associates’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 -$1.09K – 289
2023
Q4 		$1.09K Hold
13
– – ﹤0.01% 253
2023
Q3 		$1.28K Hold
13
– – ﹤0.01% 253
2023
Q2 		$1.56K Hold
13
– – ﹤0.01% 253
2023
Q1 		$1.71K Hold
13
– – ﹤0.01% 249
2022
Q4 		$1.69K Buy
+13
New +$1.81K ﹤0.01% 230

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

MB, Levis & Associates's VAC Position: Q1 2024 in Review

MB, Levis & Associates sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 13 shares — an estimated $1.09K sold.

MB, Levis & Associates first reported a position in VAC in Q4 2022 and held it in 5 quarters. The position peaked at $1.71K in Q1 2023. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • MB, Levis & Associates reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
  • MB, Levis & Associates sold 13 Marriott Vacations Worldwide shares in Q1 2024, an estimated $1.09K.
  • MB, Levis & Associates first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 5 quarters.
  • MB, Levis & Associates's Marriott Vacations Worldwide position peaked at $1.71K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on MB, Levis & Associates's 13F filing for Q1 2024, filed 7 May 2025.