Seven Eight Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Seven Eight 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
2021 Q4	–	Sell	-2,850	Closed	-$448K	–	687
2021 Q3	$448K	Buy	2,850 +400	+16%	+$60.6K	0.04%	451
2021 Q2	$390K	Sell	2,450 -2,700	-52%	-$462K	0.05%	458
2021 Q1	$707K	Hold	5,150	–	–	0.16%	217
2020 Q4	$707K	Buy	+5,150	New	+$607K	0.16%	220
2020 Q2	–	Sell	-5,000	Closed	-$278K	–	571
2020 Q1	$278K	Buy	+5,000	New	+$519K	0.07%	333
2019 Q1	–	Sell	-53,049	Closed	-$3.74M	–	738
2018 Q4	$3.74M	Buy	+53,049	New	+$4.42M	0.21%	146

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

Seven Eight Capital's VAC Position: Q4 2021 in Review

Seven Eight Capital sold out of Marriott Vacations Worldwide (VAC) in Q4 2021, closing a stake of 2,850 shares — an estimated $448K sold.

Seven Eight Capital first reported a position in VAC in Q4 2018 and held it in 6 quarters. The position peaked at $3.74M in Q4 2018. 379 funds tracked by Wall St. Rank hold VAC as of Q4 2021.

Seven Eight Capital reported no remaining Marriott Vacations Worldwide position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 2,850 Marriott Vacations Worldwide shares in Q4 2021, an estimated $448K.
Seven Eight Capital first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 6 quarters.
Seven Eight Capital's Marriott Vacations Worldwide position peaked at $3.74M in Q4 2018.
379 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.