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Pathstone Family Office’s Marriott Vacations Worldwide VAC Stock Holding History

Pathstone Family Office’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
Q3 		$15.7M Buy
155,718
+221
+0.1% +$25.2K 0.12% 120
2023
Q2 		$19.1M Buy
155,497
+2,265
+1% +$293K 0.27% 67
2023
Q1 		$20.7M Sell
153,232
-153,694
-50% -$22.8M 0.34% 56
2022
Q4 		$2.46M Sell
306,926
-35
-0% -$4.88K 0.02% 441
2022
Q3 		$37.4M Buy
306,961
+154,609
+101% +$21M 0.34% 50
2022
Q2 		$17.7M Buy
152,352
+1,902
+1% +$267K 0.39% 50
2022
Q1 		$23.9M Buy
150,450
+1
+0% +$161 0.56% 31
2021
Q4 		$25.4M Hold
150,449
– – 0.63% 28
2021
Q3 		$23.7M Hold
150,449
– – 0.69% 26
2021
Q2 		$24M Buy
150,449
+1,303
+0.9% +$223K 0.72% 25
2021
Q1 		$26M Buy
149,146
+332
+0.2% +$51.7K 0.88% 23
2020
Q4 		$20.4M Hold
148,814
– – 0.84% 25
2020
Q3 		$13.5M Hold
148,814
– – 1.47% 15
2020
Q2 		$12.2M Buy
148,814
+611
+0.4% +$49.8K 1.45% 16
2020
Q1 		$8.24M Hold
148,203
– – 1.17% 19
2019
Q4 		$191M Hold
148,203
– – 2.07% 13
2019
Q3 		$15.4M Hold
148,203
– – 2% 11
2019
Q2 		$14.3M Hold
148,203
– – 1.69% 15
2019
Q1 		$13.9M Buy
148,203
+10,262
+7% +$922K 1.76% 12
2018
Q4 		$9.73M Buy
137,941
+76,602
+125% +$6.38M 2.79% 8
2018
Q3 		$6.86M Buy
+61,339
New +$7.25M 2.15% 6
2018
Q2 		– Sell
-61,339
Closed -$8.17M – 332
2018
Q1 		$8.17M Hold
61,339
– – 4.56% 5
2017
Q4 		$8.29M Buy
+61,339
New +$8.09M 4.59% 6
2017
Q3 		– Sell
-63,522
Closed -$7.48M – 333
2017
Q2 		$7.48M Buy
63,522
+61,339
+2,810% +$6.92M 3.15% 6
2017
Q1 		$218K Sell
2,183
-182
-8% -$16.4K 0.12% 89
2016
Q4 		$200K Buy
+2,365
New +$178K 0.13% 92

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pathstone Family Office's VAC Position: Q3 2023 in Review

Pathstone Family Office increased its Marriott Vacations Worldwide (VAC) stake by 0.14% in Q3 2023, buying an estimated $25.2K and bringing the position to 155,718 shares worth $15.7M. The position accounts for 0.12% of the portfolio, ranked #120.

Pathstone Family Office first reported a position in VAC in Q4 2016 and has held it in 26 quarters since. The position peaked at $191M in Q4 2019. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Pathstone Family Office held 155,718 shares of Marriott Vacations Worldwide worth $15.7M as of Q3 2023.
  • Pathstone Family Office bought 221 Marriott Vacations Worldwide shares in Q3 2023, an estimated $25.2K.
  • Marriott Vacations Worldwide made up 0.12% of Pathstone Family Office's portfolio in Q3 2023, its #120 holding.
  • Pathstone Family Office first reported a position in Marriott Vacations Worldwide in Q4 2016 and has held it in 26 quarters since.
  • Pathstone Family Office's Marriott Vacations Worldwide position peaked at $191M in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.