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Osterweis Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Osterweis Capital 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
2023
Q4 		– Sell
-34,985
Closed -$3.52M – 215
2023
Q3 		$3.52M Sell
34,985
-33,555
-49% -$3.83M 0.26% 82
2023
Q2 		$8.41M Buy
68,540
+255
+0.4% +$33K 0.56% 51
2023
Q1 		$9.21M Sell
68,285
-7,255
-10% -$1.08M 0.63% 48
2022
Q4 		$10.2M Buy
75,540
+4,350
+6% +$607K 0.74% 42
2022
Q3 		$8.68M Buy
71,190
+4,530
+7% +$615K 0.65% 43
2022
Q2 		$7.75M Sell
66,660
-10,665
-14% -$1.5M 0.58% 51
2022
Q1 		$12.2M Sell
77,325
-17,990
-19% -$2.89M 0.67% 50
2021
Q4 		$16.1M Buy
95,315
+10,940
+13% +$1.76M 0.81% 42
2021
Q3 		$13.3M Buy
84,375
+7,130
+9% +$1.08M 0.72% 48
2021
Q2 		$12.3M Sell
77,245
-6,560
-8% -$1.12M 0.63% 53
2021
Q1 		$14.6M Buy
83,805
+28,485
+51% +$4.44M 0.8% 46
2020
Q4 		$7.59M Buy
+55,320
New +$6.52M 0.45% 65

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $187B AUM 18.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Osterweis Capital Management's VAC Position: Q4 2023 in Review

Osterweis Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 34,985 shares — an estimated $3.52M sold.

Osterweis Capital Management first reported a position in VAC in Q4 2020 and held it in 12 quarters. The position peaked at $16.1M in Q4 2021. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

  • Osterweis Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 34,985 Marriott Vacations Worldwide shares in Q4 2023, an estimated $3.52M.
  • Osterweis Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 12 quarters.
  • Osterweis Capital Management's Marriott Vacations Worldwide position peaked at $16.1M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Osterweis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.