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Pictet Asset Management (Switzerland)’s Marriott Vacations Worldwide VAC Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$479K Sell
3,907
-402
-9% -$52K ﹤0.01% 1262
2023
Q1 		$581K Hold
4,309
– – ﹤0.01% 1176
2022
Q4 		$580K Buy
4,309
+1,716
+66% +$239K ﹤0.01% 1186
2022
Q3 		$316K Hold
2,593
– – ﹤0.01% 1222
2022
Q2 		$301K Hold
2,593
– – ﹤0.01% 1264
2022
Q1 		$409K Hold
2,593
– – ﹤0.01% 1226
2021
Q4 		$438K Hold
2,593
– – ﹤0.01% 1247
2021
Q3 		$408K Buy
+2,593
New +$393K ﹤0.01% 1286

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VAC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Marriott Vacations Worldwide (VAC) stake by 9.3% in Q2 2023, selling an estimated $52K and leaving 3,907 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Pictet Asset Management (Switzerland) first reported a position in VAC in Q3 2021 and has held it in 8 quarters since. The position peaked at $581K in Q1 2023. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 3,907 shares of Marriott Vacations Worldwide worth $479K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 402 Marriott Vacations Worldwide shares in Q2 2023, an estimated $52K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1262 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Marriott Vacations Worldwide in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Marriott Vacations Worldwide position peaked at $581K in Q1 2023.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.