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RBA Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

RBA Wealth Management’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
2021
Q2 		– Sell
-107
Closed -$18.6K – 220
2021
Q1 		$18.6K Buy
+107
New +$16.7K 0.02% 117

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

RBA Wealth Management's VAC Position: Q2 2021 in Review

RBA Wealth Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 107 shares — an estimated $18.6K sold.

RBA Wealth Management first reported a position in VAC in Q1 2021 and held it in 1 quarter. The position peaked at $18.6K in Q1 2021. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • RBA Wealth Management reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 107 Marriott Vacations Worldwide shares in Q2 2021, an estimated $18.6K.
  • RBA Wealth Management first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 1 quarter.
  • RBA Wealth Management's Marriott Vacations Worldwide position peaked at $18.6K in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.