Moors & Cabot’s Marriott Vacations Worldwide VAC Stock Holding History

Moors & Cabot’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
2022 Q1	–	Sell	-7	Closed	-$10K	–	972
2021 Q4	$10K	Buy	+7	New	+$1.13K	﹤0.01%	859

Other funds holding VAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moors & Cabot's VAC Position: Q1 2022 in Review

Moors & Cabot sold out of Marriott Vacations Worldwide (VAC) in Q1 2022, closing a stake of 1,452 shares — an estimated $245K sold.

Moors & Cabot first reported a position in VAC in Q4 2021 and held it in 1 quarter. The position peaked at $245K in Q4 2021. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

Moors & Cabot reported no remaining Marriott Vacations Worldwide position as of Q1 2022 after selling out during the quarter.
Moors & Cabot sold 1,452 Marriott Vacations Worldwide shares in Q1 2022, an estimated $245K.
Moors & Cabot first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 1 quarter.
Moors & Cabot's Marriott Vacations Worldwide position peaked at $245K in Q4 2021.
385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.