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New York Life Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

New York Life Investment Management’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
Q2 		– Sell
-3,531
Closed -$380K – 1306
2024
Q1 		$380K Buy
+3,531
New +$319K ﹤0.01% 843
2023
Q3 		– Sell
-1,710
Closed -$210K – 1317
2023
Q2 		$210K Buy
+1,710
New +$221K ﹤0.01% 1294

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

New York Life Investment Management's VAC Position: Q2 2024 in Review

New York Life Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 3,531 shares — an estimated $380K sold.

New York Life Investment Management first reported a position in VAC in Q2 2023 and held it in 2 quarters. The position peaked at $380K in Q1 2024. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • New York Life Investment Management reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 3,531 Marriott Vacations Worldwide shares in Q2 2024, an estimated $380K.
  • New York Life Investment Management first reported a position in Marriott Vacations Worldwide in Q2 2023 and held it in 2 quarters.
  • New York Life Investment Management's Marriott Vacations Worldwide position peaked at $380K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.