PI
VAC icon

PineBridge Investments’s Marriott Vacations Worldwide VAC Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-7,616
Closed -$1.03M – 783
2022
Q4 		$1.03M Buy
7,616
+3,944
+107% +$550K 0.01% 399
2022
Q3 		$447K Buy
+3,672
New +$498K 0.01% 431
2018
Q4 		– Sell
-260
Closed -$29K – 1123
2018
Q3 		$29K Sell
260
-3,254
-93% -$385K ﹤0.01% 1024
2018
Q2 		$397K Sell
3,514
-176
-5% -$21.7K 0.01% 732
2018
Q1 		$492K Sell
3,690
-14,337
-80% -$2.03M 0.01% 696
2017
Q4 		$2.44M Sell
18,027
-382
-2% -$50.4K 0.06% 288
2017
Q3 		$2.29M Sell
18,409
-1,712
-9% -$197K 0.06% 271
2017
Q2 		$2.37M Sell
20,121
-9,881
-33% -$1.12M 0.06% 243
2017
Q1 		$3M Buy
30,002
+9,565
+47% +$859K 0.08% 216
2016
Q4 		$1.73M Buy
20,437
+17,349
+562% +$1.31M 0.05% 278
2016
Q3 		$226K Buy
3,088
+21
+0.7% +$1.56K 0.01% 475
2016
Q2 		$210K Hold
3,067
– – 0.01% 481
2016
Q1 		$207K Sell
3,067
-560
-15% -$31.7K 0.01% 470
2015
Q4 		$207K Buy
3,627
+117
+3% +$7.27K 0.01% 513
2015
Q3 		$239K Buy
3,510
+332
+10% +$26.1K 0.01% 465
2015
Q2 		$292K Sell
3,178
-3,992
-56% -$340K 0.01% 404
2015
Q1 		$581K Buy
7,170
+770
+12% +$59.6K 0.02% 376
2014
Q4 		$477K Buy
6,400
+149
+2% +$10.4K 0.02% 410
2014
Q3 		$396K Buy
6,251
+1,644
+36% +$97.4K 0.02% 412
2014
Q2 		$270K Sell
4,607
-2,992
-39% -$167K 0.01% 458
2014
Q1 		$425K Sell
7,599
-760
-9% -$39.3K 0.01% 483
2013
Q4 		$441K Buy
8,359
+4,926
+143% +$247K 0.01% 517
2013
Q3 		$151K Buy
3,433
+131
+4% +$5.84K ﹤0.01% 586
2013
Q2 		$143K Buy
+3,302
New +$145K ﹤0.01% 587

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PineBridge Investments's VAC Position: Q1 2023 in Review

PineBridge Investments sold out of Marriott Vacations Worldwide (VAC) in Q1 2023, closing a stake of 7,616 shares — an estimated $1.03M sold.

PineBridge Investments first reported a position in VAC in Q2 2013 and held it in 24 quarters. The position peaked at $3M in Q1 2017. 376 funds tracked by Wall St. Rank hold VAC as of Q1 2023.

  • PineBridge Investments reported no remaining Marriott Vacations Worldwide position as of Q1 2023 after selling out during the quarter.
  • PineBridge Investments sold 7,616 Marriott Vacations Worldwide shares in Q1 2023, an estimated $1.03M.
  • PineBridge Investments first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's Marriott Vacations Worldwide position peaked at $3M in Q1 2017.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2023.

Based on PineBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.