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Scotia Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Scotia Capital’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
Q1 		– Sell
-1,937
Closed -$261K – 827
2022
Q4 		$261K Sell
1,937
-286
-13% -$39.9K ﹤0.01% 662
2022
Q3 		$271K Sell
2,223
-85
-4% -$11.5K ﹤0.01% 646
2022
Q2 		$268K Sell
2,308
-494
-18% -$69.5K ﹤0.01% 677
2022
Q1 		$442K Buy
+2,802
New +$451K ﹤0.01% 652

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scotia Capital's VAC Position: Q1 2023 in Review

Scotia Capital sold out of Marriott Vacations Worldwide (VAC) in Q1 2023, closing a stake of 1,937 shares — an estimated $261K sold.

Scotia Capital first reported a position in VAC in Q1 2022 and held it in 4 quarters. The position peaked at $442K in Q1 2022. 376 funds tracked by Wall St. Rank hold VAC as of Q1 2023.

  • Scotia Capital reported no remaining Marriott Vacations Worldwide position as of Q1 2023 after selling out during the quarter.
  • Scotia Capital sold 1,937 Marriott Vacations Worldwide shares in Q1 2023, an estimated $261K.
  • Scotia Capital first reported a position in Marriott Vacations Worldwide in Q1 2022 and held it in 4 quarters.
  • Scotia Capital's Marriott Vacations Worldwide position peaked at $442K in Q1 2022.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.