MIFH
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Migdal Insurance & Financial Holdings’s Marriott Vacations Worldwide VAC Stock Holding History

Migdal Insurance & Financial Holdings’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
Q4 		– Sell
-35
Closed -$3K – 489
2024
Q3 		$3K Sell
35
-37
-51% -$2.86K ﹤0.01% 384
2024
Q2 		$6K Sell
72
-7
-9% -$664 ﹤0.01% 472
2024
Q1 		$9K Hold
79
– – ﹤0.01% 340
2023
Q4 		$7K Buy
79
+21
+36% +$1.79K ﹤0.01% 443
2023
Q3 		$6K Buy
58
+48
+480% +$5.47K ﹤0.01% 449
2023
Q2 		$1K Sell
10
-128
-93% -$16.6K ﹤0.01% 491
2023
Q1 		$18K Sell
138
-6
-4% -$890 ﹤0.01% 425
2022
Q4 		$19K Sell
144
-32
-18% -$4.46K ﹤0.01% 410
2022
Q3 		$22K Hold
176
– – ﹤0.01% 390
2022
Q2 		$20K Sell
176
-244
-58% -$34.3K ﹤0.01% 470
2022
Q1 		$66K Buy
420
+159
+61% +$25.6K ﹤0.01% 406
2021
Q4 		$44K Sell
261
-40
-13% -$6.43K ﹤0.01% 475
2021
Q3 		$47K Sell
301
-350
-54% -$53K ﹤0.01% 458
2021
Q2 		$104K Sell
651
-142
-18% -$24.3K ﹤0.01% 390
2021
Q1 		$138K Buy
793
+182
+30% +$28.4K ﹤0.01% 412
2020
Q4 		$84K Sell
611
-9,308
-94% -$1.1M ﹤0.01% 427
2020
Q3 		$901K Buy
+9,919
New +$900K 0.01% 306

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Migdal Insurance & Financial Holdings's VAC Position: Q4 2024 in Review

Migdal Insurance & Financial Holdings sold out of Marriott Vacations Worldwide (VAC) in Q4 2024, closing a stake of 35 shares — an estimated $3K sold.

Migdal Insurance & Financial Holdings first reported a position in VAC in Q3 2020 and held it in 17 quarters. The position peaked at $901K in Q3 2020. 332 funds tracked by Wall St. Rank hold VAC as of Q4 2024.

  • Migdal Insurance & Financial Holdings reported no remaining Marriott Vacations Worldwide position as of Q4 2024 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 35 Marriott Vacations Worldwide shares in Q4 2024, an estimated $3K.
  • Migdal Insurance & Financial Holdings first reported a position in Marriott Vacations Worldwide in Q3 2020 and held it in 17 quarters.
  • Migdal Insurance & Financial Holdings's Marriott Vacations Worldwide position peaked at $901K in Q3 2020.
  • 332 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2024.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2024, filed 28 Jan 2025.