SCM
VAC icon

Shelton Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Shelton Capital Management’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
Q3 		– Sell
-1,883
Closed -$231K – 743
2023
Q2 		$231K Sell
1,883
-61
-3% -$7.89K 0.01% 627
2023
Q1 		$262K Hold
1,944
– – 0.01% 541
2022
Q4 		$262K Sell
1,944
-146
-7% -$20.4K 0.03% 505
2022
Q3 		$255K Hold
2,090
– – 0.01% 517
2022
Q2 		$243K Hold
2,090
– – 0.01% 579
2022
Q1 		$330K Hold
2,090
– – 0.01% 500
2021
Q4 		$353K Hold
2,090
– – 0.01% 489
2021
Q3 		$329K Hold
2,090
– – 0.01% 515
2021
Q2 		$333K Hold
2,090
– – 0.01% 523
2021
Q1 		$364K Hold
2,090
– – 0.01% 471
2020
Q4 		$287K Buy
+2,090
New +$246K 0.01% 510
2020
Q1 		– Sell
-2,434
Closed -$313K – 826
2019
Q4 		$313K Sell
2,434
-234
-9% -$27.4K 0.02% 505
2019
Q3 		$276K Hold
2,668
– – 0.02% 572
2019
Q2 		$257K Buy
2,668
+2,395
+877% +$236K 0.01% 629
2019
Q1 		$2.92K Sell
273
-2,650
-91% -$238K 0.01% 736
2018
Q4 		$206K Buy
+2,923
New +$244K 0.01% 691
2018
Q3 		– Sell
-2,189
Closed -$247K – 941
2018
Q2 		$247K Hold
2,189
– – 0.02% 683
2018
Q1 		$292K Hold
2,189
– – 0.02% 563
2017
Q4 		$296K Hold
2,189
– – 0.02% 580
2017
Q3 		$273K Sell
2,189
-233
-10% -$26.8K 0.02% 612
2017
Q2 		$285K Buy
2,422
+152
+7% +$17.2K 0.02% 603
2017
Q1 		$227K Buy
+2,270
New +$204K 0.02% 739

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Shelton Capital Management's VAC Position: Q3 2023 in Review

Shelton Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 1,883 shares — an estimated $231K sold.

Shelton Capital Management first reported a position in VAC in Q1 2017 and held it in 22 quarters. The position peaked at $364K in Q1 2021. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Shelton Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Shelton Capital Management sold 1,883 Marriott Vacations Worldwide shares in Q3 2023, an estimated $231K.
  • Shelton Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2017 and held it in 22 quarters.
  • Shelton Capital Management's Marriott Vacations Worldwide position peaked at $364K in Q1 2021.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.