TS Financial Group (TSFG)’s Marriott Vacations Worldwide VAC Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-80	Closed	-$6.83K	–	1043
2023 Q3	$8K	Hold	80	–	–	﹤0.01%	578
2023 Q2	$10K	Hold	80	–	–	﹤0.01%	544
2023 Q1	$11K	Hold	80	–	–	﹤0.01%	518
2022 Q4	$11K	Hold	80	–	–	﹤0.01%	524
2022 Q3	$10K	Hold	80	–	–	﹤0.01%	519
2022 Q2	$9K	Hold	80	–	–	﹤0.01%	554
2022 Q1	$13K	Hold	80	–	–	﹤0.01%	508
2021 Q4	$14K	Hold	80	–	–	﹤0.01%	510
2021 Q3	$13K	Hold	80	–	–	0.01%	517
2021 Q2	$13K	Hold	80	–	–	0.01%	513
2021 Q1	$14K	Hold	80	–	–	0.01%	435
2020 Q4	$11K	Hold	80	–	–	0.01%	479
2020 Q3	$7K	Hold	80	–	–	﹤0.01%	503
2020 Q2	$7K	Hold	80	–	–	﹤0.01%	498
2020 Q1	$4K	Hold	80	–	–	﹤0.01%	524
2019 Q4	$10K	Hold	80	–	–	0.01%	433
2019 Q3	$8K	Hold	80	–	–	0.01%	456
2019 Q2	$8K	Sell	80 -7	-8%	-$690	0.01%	440
2019 Q1	$8K	Buy	+87	New	+$7.81K	0.01%	424

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TS Financial Group (TSFG)'s VAC Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 80 shares — an estimated $6.83K sold.

TS Financial Group (TSFG) first reported a position in VAC in Q1 2019 and held it in 19 quarters. The position peaked at $14K in Q4 2021. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

TS Financial Group (TSFG) reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 80 Marriott Vacations Worldwide shares in Q4 2023, an estimated $6.83K.
TS Financial Group (TSFG) first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 19 quarters.
TS Financial Group (TSFG)'s Marriott Vacations Worldwide position peaked at $14K in Q4 2021.
357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.