Private Capital Group’s Marriott Vacations Worldwide VAC Stock Holding History

Private Capital Group’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	$23K	Hold	194	–	–	0.02%	790
2022 Q1	$31K	Sell	194 -115	-37%	-$18.5K	0.01%	846
2021 Q4	$52K	Hold	309	–	–	0.01%	669
2021 Q3	$49K	Sell	309 -184	-37%	-$27.9K	0.01%	682
2021 Q2	$79K	Hold	493	–	–	0.02%	497
2021 Q1	$85K	Sell	493 -33	-6%	-$5.14K	0.02%	436
2020 Q4	$72K	Hold	526	–	–	0.01%	631
2020 Q3	$48K	Buy	526 +110	+26%	+$9.98K	0.01%	736
2020 Q2	$34K	Hold	416	–	–	0.01%	892
2020 Q1	$23K	Sell	416 -222	-35%	-$23.1K	0.01%	972
2019 Q4	$82K	Hold	638	–	–	0.02%	510
2019 Q3	$66K	Buy	638 +399	+167%	+$39.2K	0.01%	653
2019 Q2	$27K	Sell	239 -518	-68%	-$51.1K	0.01%	947
2019 Q1	$71K	Hold	757	–	–	0.01%	613
2018 Q4	$53K	Buy	757 +509	+205%	+$42.4K	0.01%	636
2018 Q3	$27K	Buy	248 +9	+4%	+$1.06K	0.01%	1013
2018 Q2	$26K	Sell	239 -180	-43%	-$22.2K	0.01%	993
2018 Q1	$56K	Sell	419 -1,023	-71%	-$145K	0.01%	624
2017 Q4	$48K	Buy	+1,442	New	+$190K	0.01%	712

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's VAC Position: Q2 2022 in Review

Private Capital Group held its Marriott Vacations Worldwide (VAC) position steady in Q2 2022 at 194 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #790.

Private Capital Group first reported a position in VAC in Q4 2017 and has held it in 19 quarters since. The position peaked at $85K in Q1 2021. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

Private Capital Group held 194 shares of Marriott Vacations Worldwide worth $23K as of Q2 2022.
Private Capital Group left its Marriott Vacations Worldwide share count unchanged in Q2 2022.
Marriott Vacations Worldwide made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #790 holding.
Private Capital Group first reported a position in Marriott Vacations Worldwide in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Marriott Vacations Worldwide position peaked at $85K in Q1 2021.
356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.