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VAC icon

Pitcairn’s Marriott Vacations Worldwide VAC Stock Holding History

Pitcairn’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
Q2 		– Sell
-1,601
Closed -$252K – 619
2022
Q1 		$252K Sell
1,601
-196
-11% -$31.5K 0.02% 538
2021
Q4 		$304K Sell
1,797
-108
-6% -$17.4K 0.02% 515
2021
Q3 		$300K Sell
1,905
-1,215
-39% -$184K 0.02% 496
2021
Q2 		$497K Sell
3,120
-191
-6% -$32.7K 0.03% 343
2021
Q1 		$577K Buy
3,311
+79
+2% +$12.3K 0.04% 285
2020
Q4 		$444K Sell
3,232
-3
-0.1% -$354 0.03% 315
2020
Q3 		$294K Buy
3,235
+745
+30% +$67.6K 0.03% 379
2020
Q2 		$205K Buy
+2,490
New +$203K 0.02% 462
2020
Q1 		– Sell
-2,558
Closed -$329K – 545
2019
Q4 		$329K Sell
2,558
-144
-5% -$16.9K 0.03% 364
2019
Q3 		$280K Sell
2,702
-137
-5% -$13.5K 0.03% 420
2019
Q2 		$273K Sell
2,839
-389
-12% -$38.4K 0.03% 424
2019
Q1 		$302K Buy
+3,228
New +$290K 0.03% 354
2018
Q4 		– Sell
-2,806
Closed -$314K – 537
2018
Q3 		$314K Buy
2,806
+362
+15% +$42.8K 0.03% 393
2018
Q2 		$276K Sell
2,444
-20
-0.8% -$2.47K 0.03% 434
2018
Q1 		$329K Buy
2,464
+689
+39% +$97.4K 0.03% 350
2017
Q4 		$240K Sell
1,775
-136
-7% -$17.9K 0.02% 442
2017
Q3 		$238K Sell
1,911
-314
-14% -$36.1K 0.03% 422
2017
Q2 		$262K Sell
2,225
-126
-5% -$14.2K 0.03% 370
2017
Q1 		$235K Sell
2,351
-300
-11% -$27K 0.03% 424
2016
Q4 		$225K Sell
2,651
-117
-4% -$8.81K 0.03% 452
2016
Q3 		$203K Buy
+2,768
New +$205K 0.03% 480

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pitcairn's VAC Position: Q2 2022 in Review

Pitcairn sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 1,601 shares — an estimated $252K sold.

Pitcairn first reported a position in VAC in Q3 2016 and held it in 21 quarters. The position peaked at $577K in Q1 2021. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • Pitcairn reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
  • Pitcairn sold 1,601 Marriott Vacations Worldwide shares in Q2 2022, an estimated $252K.
  • Pitcairn first reported a position in Marriott Vacations Worldwide in Q3 2016 and held it in 21 quarters.
  • Pitcairn's Marriott Vacations Worldwide position peaked at $577K in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Pitcairn's 13F filing for Q2 2022, filed 12 Aug 2022.