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NN Investment Partners Holdings’s Marriott Vacations Worldwide VAC Stock Holding History

NN Investment Partners 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
2021
Q3 		– Sell
-7,900
Closed -$1.26M – 860
2021
Q2 		$1.26M Buy
+7,900
New +$1.35M 0.01% 637

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SM
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Dimensional Fund Advisors
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JP Morgan Chase
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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NN Investment Partners Holdings's VAC Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 7,900 shares — an estimated $1.26M sold.

NN Investment Partners Holdings first reported a position in VAC in Q2 2021 and held it in 1 quarter. The position peaked at $1.26M in Q2 2021. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 7,900 Marriott Vacations Worldwide shares in Q3 2021, an estimated $1.26M.
  • NN Investment Partners Holdings first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 1 quarter.
  • NN Investment Partners Holdings's Marriott Vacations Worldwide position peaked at $1.26M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.