Nicholas Investment Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Nicholas Investment Partners’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	-5,231	Closed	-$884K	–	216
2021 Q4	$884K	Buy	+5,231	New	+$841K	0.06%	179
2021 Q2	–	Sell	-1,369	Closed	-$238K	–	220
2021 Q1	$238K	Buy	+1,369	New	+$213K	0.02%	184
2013 Q3	–	Sell	-54,722	Closed	-$2.37M	–	325
2013 Q2	$2.37M	Buy	+54,722	New	+$2.41M	0.22%	146

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

Nicholas Investment Partners's VAC Position: Q1 2022 in Review

Nicholas Investment Partners sold out of Marriott Vacations Worldwide (VAC) in Q1 2022, closing a stake of 5,231 shares — an estimated $884K sold.

Nicholas Investment Partners first reported a position in VAC in Q2 2013 and held it in 3 quarters. The position peaked at $2.37M in Q2 2013. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

Nicholas Investment Partners reported no remaining Marriott Vacations Worldwide position as of Q1 2022 after selling out during the quarter.
Nicholas Investment Partners sold 5,231 Marriott Vacations Worldwide shares in Q1 2022, an estimated $884K.
Nicholas Investment Partners first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 3 quarters.
Nicholas Investment Partners's Marriott Vacations Worldwide position peaked at $2.37M in Q2 2013.
385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.