Private Ocean’s Marriott Vacations Worldwide VAC Stock Holding History

Private Ocean’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 Q4	–	Sell	-25	Closed	-$3K	–	636
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	469
2022 Q2	$2K	Buy	+25	New	+$3.52K	﹤0.01%	435
2019 Q4	–	Sell	-5	Closed	-$1K	–	621
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	586
2019 Q2	$0	Buy	+5	New	+$493	﹤0.01%	519

Other funds holding VAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Ocean's VAC Position: Q4 2022 in Review

Private Ocean sold out of Marriott Vacations Worldwide (VAC) in Q4 2022, closing a stake of 25 shares — an estimated $3K sold.

Private Ocean first reported a position in VAC in Q2 2019 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 376 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

Private Ocean reported no remaining Marriott Vacations Worldwide position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 25 Marriott Vacations Worldwide shares in Q4 2022, an estimated $3K.
Private Ocean first reported a position in Marriott Vacations Worldwide in Q2 2019 and held it in 4 quarters.
Private Ocean's Marriott Vacations Worldwide position peaked at $3K in Q3 2022.
376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.