Schroder Investment Management Group’s Marriott Vacations Worldwide VAC Stock Holding History

Schroder Investment Management 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 Q3	–	Sell	-9,701	Closed	-$1.54M	–	1562
2021 Q2	$1.54M	Buy	9,701 +4,871	+101%	+$834K	﹤0.01%	1070
2021 Q1	$842K	Buy	+4,830	New	+$753K	﹤0.01%	1198
2015 Q4	–	Sell	-2,900	Closed	-$198K	–	1250
2015 Q3	$198K	Sell	2,900 -55,600	-95%	-$4.37M	﹤0.01%	1028
2015 Q2	$5.29M	Buy	+58,500	New	+$4.99M	0.01%	727
2014 Q1	–	Sell	-40	Closed	-$2.11K	–	1522
2013 Q4	$2.11K	Hold	40	–	–	﹤0.01%	1466
2013 Q3	$1.76K	Sell	40 -40	-50%	-$1.78K	﹤0.01%	1491
2013 Q2	$3.46K	Buy	+80	New	+$3.52K	﹤0.01%	1424

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group's VAC Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 9,701 shares — an estimated $1.54M sold.

Schroder Investment Management Group first reported a position in VAC in Q2 2013 and held it in 7 quarters. The position peaked at $5.29M in Q2 2015. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

Schroder Investment Management Group reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
Schroder Investment Management Group sold 9,701 Marriott Vacations Worldwide shares in Q3 2021, an estimated $1.54M.
Schroder Investment Management Group first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Marriott Vacations Worldwide position peaked at $5.29M in Q2 2015.
370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.