North Star Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

North Star Asset 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	-1,920	Closed	-$207K	–	320
2024 Q1	$207K	Buy	+1,920	New	+$173K	0.01%	298
2023 Q4	–	Sell	-2,086	Closed	-$210K	–	314
2023 Q3	$210K	Hold	2,086	–	–	0.01%	275
2023 Q2	$256K	Hold	2,086	–	–	0.01%	260
2023 Q1	$281K	Sell	2,086 -206	-9%	-$30.6K	0.02%	253
2022 Q4	$308K	Buy	2,292 +206	+10%	+$28.7K	0.02%	246
2022 Q3	$254K	Hold	2,086	–	–	0.02%	256
2022 Q2	$242K	Hold	2,086	–	–	0.02%	259
2022 Q1	$329K	Hold	2,086	–	–	0.02%	247
2021 Q4	$352K	Hold	2,086	–	–	0.02%	242
2021 Q3	$328K	Hold	2,086	–	–	0.02%	240
2021 Q2	$332K	Hold	2,086	–	–	0.02%	241
2021 Q1	$363K	Buy	2,086 +596	+40%	+$92.9K	0.02%	220
2020 Q4	$204K	Buy	+1,490	New	+$176K	0.01%	264

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

North Star Asset Management's VAC Position: Q2 2024 in Review

North Star Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 1,920 shares — an estimated $207K sold.

North Star Asset Management first reported a position in VAC in Q4 2020 and held it in 13 quarters. The position peaked at $363K in Q1 2021. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

North Star Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
North Star Asset Management sold 1,920 Marriott Vacations Worldwide shares in Q2 2024, an estimated $207K.
North Star Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 13 quarters.
North Star Asset Management's Marriott Vacations Worldwide position peaked at $363K in Q1 2021.
351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on North Star Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.