TimeScale Financial’s Marriott Vacations Worldwide VAC Stock Holding History

TimeScale Financial’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	$25.8K	Buy	210 +1	+0.5%	+$129	0.01%	271
2023 Q1	$28.2K	Buy	209 +3	+1%	+$445	0.01%	252
2022 Q4	$25.1K	Hold	206	–	–	0.01%	207
2022 Q3	$25K	Hold	206	–	–	0.01%	213
2022 Q2	$24K	Buy	206 +1	+0.5%	+$141	0.01%	213
2022 Q1	$32K	Buy	205 +1	+0.5%	+$161	0.01%	207
2021 Q4	$34K	Buy	204 +1	+0.5%	+$161	0.01%	203
2021 Q3	$32K	Hold	203	–	–	0.01%	206
2021 Q2	$32K	Hold	203	–	–	0.01%	209
2021 Q1	$35K	Hold	203	–	–	0.01%	205
2020 Q4	$28K	Hold	203	–	–	0.01%	197
2020 Q3	$19K	Hold	203	–	–	0.01%	233
2020 Q2	$17K	Hold	203	–	–	0.01%	244
2020 Q1	$11K	Hold	203	–	–	﹤0.01%	265
2019 Q4	$26K	Hold	203	–	–	0.01%	244
2019 Q3	$21K	Hold	203	–	–	0.01%	275
2019 Q2	$20K	Buy	+203	New	+$20K	0.01%	286

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

TimeScale Financial's VAC Position: Q2 2023 in Review

TimeScale Financial increased its Marriott Vacations Worldwide (VAC) stake by 0.48% in Q2 2023, buying an estimated $129 and bringing the position to 210 shares worth $25.8K. The position accounts for 0.01% of the portfolio, ranked #271.

TimeScale Financial first reported a position in VAC in Q2 2019 and has held it in 17 quarters since. The position peaked at $35K in Q1 2021. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

TimeScale Financial held 210 shares of Marriott Vacations Worldwide worth $25.8K as of Q2 2023.
TimeScale Financial bought 1 Marriott Vacations Worldwide share in Q2 2023, an estimated $129.
Marriott Vacations Worldwide made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #271 holding.
TimeScale Financial first reported a position in Marriott Vacations Worldwide in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Marriott Vacations Worldwide position peaked at $35K in Q1 2021.
365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.