NVWM LLC’s Marriott Vacations Worldwide VAC Stock Holding History

NVWM LLC’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	-3	Closed	–	–	619
2021 Q4	$0	Hold	3	–	–	﹤0.01%	546
2021 Q3	$0	Hold	3	–	–	﹤0.01%	529
2021 Q2	$0	Hold	3	–	–	﹤0.01%	466
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	405
2020 Q4	$0	Hold	3	–	–	﹤0.01%	433
2020 Q3	$0	Hold	3	–	–	﹤0.01%	400
2020 Q2	$0	Hold	3	–	–	﹤0.01%	374
2020 Q1	$0	Buy	+3	New	+$312	﹤0.01%	377

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

NVWM LLC's VAC Position: Q1 2022 in Review

NVWM LLC sold out of Marriott Vacations Worldwide (VAC) in Q1 2022, closing a stake of 3 shares.

NVWM LLC first reported a position in VAC in Q1 2020 and held it in 8 quarters. The position peaked at $1K in Q1 2021. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

NVWM LLC reported no remaining Marriott Vacations Worldwide position as of Q1 2022 after selling out during the quarter.
NVWM LLC sold 3 Marriott Vacations Worldwide shares in Q1 2022.
NVWM LLC first reported a position in Marriott Vacations Worldwide in Q1 2020 and held it in 8 quarters.
NVWM LLC's Marriott Vacations Worldwide position peaked at $1K in Q1 2021.
385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.