TD Asset Management
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TD Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

TD Asset 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
-9,600
Closed -$1.18M – 1453
2023
Q2 		$1.18M Hold
9,600
– – ﹤0.01% 1092
2023
Q1 		$1.29M Hold
9,600
– – ﹤0.01% 1089
2022
Q4 		$1.29M Hold
9,600
– – ﹤0.01% 1096
2022
Q3 		$1.19M Hold
9,600
– – ﹤0.01% 1141
2022
Q2 		$1.12M Buy
9,600
+1,600
+20% +$225K ﹤0.01% 1165
2022
Q1 		$1.26M Buy
+8,000
New +$1.29M ﹤0.01% 1196
2019
Q1 		– Sell
-4,162
Closed -$293K – 1391
2018
Q4 		$293K Sell
4,162
-1,100
-21% -$91.7K ﹤0.01% 1306
2018
Q3 		$588K Buy
+5,262
New +$622K ﹤0.01% 1257

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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 $145B AUM 22.78% 1-Year Est. Return

TD Asset Management's VAC Position: Q3 2023 in Review

TD Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 9,600 shares — an estimated $1.18M sold.

TD Asset Management first reported a position in VAC in Q3 2018 and held it in 8 quarters. The position peaked at $1.29M in Q1 2023. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • TD Asset Management reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • TD Asset Management sold 9,600 Marriott Vacations Worldwide shares in Q3 2023, an estimated $1.18M.
  • TD Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 8 quarters.
  • TD Asset Management's Marriott Vacations Worldwide position peaked at $1.29M in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.