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Triad Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Triad Investment 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
2024
Q1 		$2.28M Sell
21,179
-361
-2% -$32.6K 2.77% 17
2023
Q4 		$1.83M Buy
21,540
+917
+4% +$78.2K 2.4% 20
2023
Q3 		$2.08M Buy
20,623
+987
+5% +$113K 3.03% 16
2023
Q2 		$2.41M Buy
19,636
+59
+0.3% +$7.63K 3.35% 8
2023
Q1 		$2.64M Buy
19,577
+659
+3% +$97.8K 3.84% 6
2022
Q4 		$2.55M Sell
18,918
-72
-0.4% -$10K 3.98% 5
2022
Q3 		$2.31M Sell
18,990
-2,249
-11% -$305K 4.02% 5
2022
Q2 		$2.47M Sell
21,239
-7,317
-26% -$1.03M 3.66% 7
2022
Q1 		$4.5M Sell
28,556
-348
-1% -$56K 4.26% 3
2021
Q4 		$4.88M Buy
+28,904
New +$4.64M 4.44% 2
2020
Q4 		$4.13M Sell
30,111
-312
-1% -$36.8K 4.59% 3
2020
Q3 		$2.76M Sell
30,423
-86
-0.3% -$7.81K 3.91% 8
2020
Q2 		$2.51M Buy
30,509
+555
+2% +$45.2K 3.39% 11
2020
Q1 		$1.67M Buy
+29,954
New +$3.11M 2.89% 17

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
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Triad Investment Management's VAC Position: Q1 2024 in Review

Triad Investment Management reduced its Marriott Vacations Worldwide (VAC) stake by 1.7% in Q1 2024, selling an estimated $32.6K and leaving 21,179 shares worth $2.28M. The position accounts for 2.77% of the portfolio, ranked #17.

Triad Investment Management first reported a position in VAC in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.88M in Q4 2021. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Triad Investment Management held 21,179 shares of Marriott Vacations Worldwide worth $2.28M as of Q1 2024.
  • Triad Investment Management sold 361 Marriott Vacations Worldwide shares in Q1 2024, an estimated $32.6K.
  • Marriott Vacations Worldwide made up 2.77% of Triad Investment Management's portfolio in Q1 2024, its #17 holding.
  • Triad Investment Management first reported a position in Marriott Vacations Worldwide in Q1 2020 and has held it in 14 quarters since.
  • Triad Investment Management's Marriott Vacations Worldwide position peaked at $4.88M in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Triad Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.