Redwood Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Redwood Investment 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
2024 Q1	–	Sell	-4,068	Closed	-$369K	–	403
2023 Q4	$369K	Sell	4,068 -64,993	-94%	-$5.55M	0.03%	303
2023 Q3	$6.95M	Buy	69,061 +16,562	+32%	+$1.89M	0.61%	38
2023 Q2	$5.78M	Buy	52,499 +8,072	+18%	+$1.04M	0.6%	51
2023 Q1	$5.99M	Buy	44,427 +3,456	+8%	+$513K	0.64%	52
2022 Q4	$5.51M	Buy	40,971 +30,640	+297%	+$4.27M	0.73%	41
2022 Q3	$1.26M	Buy	+10,331	New	+$1.4M	0.26%	110

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Redwood Investment Management's VAC Position: Q1 2024 in Review

Redwood Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 4,068 shares — an estimated $369K sold.

Redwood Investment Management first reported a position in VAC in Q3 2022 and held it in 6 quarters. The position peaked at $6.95M in Q3 2023. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

Redwood Investment Management reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
Redwood Investment Management sold 4,068 Marriott Vacations Worldwide shares in Q1 2024, an estimated $369K.
Redwood Investment Management first reported a position in Marriott Vacations Worldwide in Q3 2022 and held it in 6 quarters.
Redwood Investment Management's Marriott Vacations Worldwide position peaked at $6.95M in Q3 2023.
363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.