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Schubert & Co’s Marriott Vacations Worldwide VAC Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-27
Closed -$3.64K – 1455
2023
Q1 		$3.64K Buy
27
+1
+4% +$148 ﹤0.01% 609
2022
Q4 		$3.5K Sell
26
-8
-24% -$1.12K ﹤0.01% 573
2022
Q3 		$4K Buy
34
+10
+42% +$1.36K ﹤0.01% 547
2022
Q2 		$3K Buy
24
+16
+200% +$2.25K ﹤0.01% 670
2022
Q1 		$1K Hold
8
– – ﹤0.01% 953
2021
Q4 		$1K Buy
+8
New +$1.28K ﹤0.01% 899

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Schubert & Co's VAC Position: Q2 2023 in Review

Schubert & Co sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 27 shares — an estimated $3.64K sold.

Schubert & Co first reported a position in VAC in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • Schubert & Co reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 Marriott Vacations Worldwide shares in Q2 2023, an estimated $3.64K.
  • Schubert & Co first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Marriott Vacations Worldwide position peaked at $4K in Q3 2022.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.