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Mirabella Financial Services’s Marriott Vacations Worldwide VAC Stock Holding History

Mirabella Financial Services’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
Q3 		– Sell
-2,557
Closed -$223K – 448
2024
Q2 		$223K Buy
+2,557
New +$243K 0.02% 381

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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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Mirabella Financial Services's VAC Position: Q3 2024 in Review

Mirabella Financial Services sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 2,557 shares — an estimated $223K sold.

Mirabella Financial Services first reported a position in VAC in Q2 2024 and held it in 1 quarter. The position peaked at $223K in Q2 2024. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Mirabella Financial Services reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 2,557 Marriott Vacations Worldwide shares in Q3 2024, an estimated $223K.
  • Mirabella Financial Services first reported a position in Marriott Vacations Worldwide in Q2 2024 and held it in 1 quarter.
  • Mirabella Financial Services's Marriott Vacations Worldwide position peaked at $223K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.