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Regal Wealth Group’s Marriott Vacations Worldwide VAC Stock Holding History

Regal Wealth 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
2021
Q2 		– Sell
-168
Closed -$29K – 229
2021
Q1 		$29K Hold
168
– – 0.02% 126
2020
Q4 		$23K Hold
168
– – 0.01% 131
2020
Q3 		$15K Hold
168
– – 0.01% 136
2020
Q2 		$14K Hold
168
– – 0.01% 133
2020
Q1 		$9K Buy
168
+1
+0.6% +$104 0.01% 129
2019
Q4 		$21K Buy
167
+2
+1% +$234 0.01% 127
2019
Q3 		$17K Sell
165
-1
-0.6% -$98 0.01% 111
2019
Q2 		$16K Buy
166
+1
+0.6% +$99 0.01% 109
2019
Q1 		$15K Buy
165
+2
+1% +$180 0.01% 107
2018
Q4 		$12K Buy
163
+1
+0.6% +$83 0.01% 111
2018
Q3 		$18K Sell
162
-1
-0.6% -$118 0.01% 107
2018
Q2 		$18K Buy
163
+1
+0.6% +$124 0.02% 114
2018
Q1 		$22K Buy
162
+1
+0.6% +$141 0.02% 102
2017
Q4 		$22K Hold
161
– – 0.02% 101
2017
Q3 		$20K Hold
161
– – 0.01% 96
2017
Q2 		$19K Buy
161
+1
+0.6% +$113 0.01% 99
2017
Q1 		$16K Buy
160
+1
+0.6% +$90 0.01% 104
2016
Q4 		$13K Buy
159
+1
+0.6% +$75 0.01% 110
2016
Q3 		$12K Hold
158
– – 0.01% 117
2016
Q2 		$11K Hold
158
– – 0.01% 115
2016
Q1 		$11K Buy
158
+2
+1% +$113 0.01% 117
2015
Q4 		$9K Buy
+156
New +$9.69K 0.01% 124

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Regal Wealth Group's VAC Position: Q2 2021 in Review

Regal Wealth Group sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 168 shares — an estimated $29K sold.

Regal Wealth Group first reported a position in VAC in Q4 2015 and held it in 22 quarters. The position peaked at $29K in Q1 2021. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • Regal Wealth Group reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
  • Regal Wealth Group sold 168 Marriott Vacations Worldwide shares in Q2 2021, an estimated $29K.
  • Regal Wealth Group first reported a position in Marriott Vacations Worldwide in Q4 2015 and held it in 22 quarters.
  • Regal Wealth Group's Marriott Vacations Worldwide position peaked at $29K in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.