RBC Europe’s Marriott Vacations Worldwide VAC Stock Holding History

RBC Europe’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	$53K	Hold	454	–	–	﹤0.01%	323
2022 Q1	$72K	Hold	454	–	–	﹤0.01%	319
2021 Q4	$77K	Hold	454	–	–	﹤0.01%	312
2021 Q3	$71.4K	Hold	454	–	–	﹤0.01%	497
2021 Q2	$72.3K	Hold	454	–	–	﹤0.01%	511
2021 Q1	$79.1K	Hold	454	–	–	﹤0.01%	449
2020 Q4	$62.3K	Sell	454 -161	-26%	-$19K	﹤0.01%	467
2020 Q3	$55.8K	Sell	615 -92	-13%	-$8.35K	﹤0.01%	441
2020 Q2	$58.1K	Hold	707	–	–	﹤0.01%	414
2020 Q1	$39.3K	Hold	707	–	–	﹤0.01%	428
2019 Q4	$91K	Hold	707	–	–	0.01%	361
2019 Q3	$73.3K	Sell	707 -6	-0.8%	-$590	0.01%	387
2019 Q2	$68.7K	Hold	713	–	–	0.01%	404
2019 Q1	$66.7K	Sell	713 -121	-15%	-$10.9K	0.01%	403
2018 Q4	$58.8K	Sell	834 -33	-4%	-$2.75K	0.01%	404
2018 Q3	$96.9K	Buy	867 +108	+14%	+$12.8K	0.01%	353
2018 Q2	$85.7K	Hold	759	–	–	0.01%	374
2018 Q1	$101K	Hold	759	–	–	0.01%	339
2017 Q4	$103K	Hold	759	–	–	0.01%	345
2017 Q3	$94.5K	Buy	+759	New	+$87.4K	0.01%	365

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

RBC Europe's VAC Position: Q2 2022 in Review

RBC Europe held its Marriott Vacations Worldwide (VAC) position steady in Q2 2022 at 454 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

RBC Europe first reported a position in VAC in Q3 2017 and has held it in 20 quarters since. The position peaked at $103K in Q4 2017. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

RBC Europe held 454 shares of Marriott Vacations Worldwide worth $53K as of Q2 2022.
RBC Europe left its Marriott Vacations Worldwide share count unchanged in Q2 2022.
Marriott Vacations Worldwide made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #323 holding.
RBC Europe first reported a position in Marriott Vacations Worldwide in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Marriott Vacations Worldwide position peaked at $103K in Q4 2017.
356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.