Vontobel Holding’s Marriott Vacations Worldwide VAC Stock Holding History

Vontobel Holding’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
2022 Q2	–	Sell	-5,522	Closed	-$873K	–	1127
2022 Q1	$873K	Buy	+5,522	New	+$888K	0.01%	657

Other funds holding VAC

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

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vontobel Holding's VAC Position: Q2 2022 in Review

Vontobel Holding sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 5,522 shares — an estimated $873K sold.

Vontobel Holding first reported a position in VAC in Q1 2022 and held it in 1 quarter. The position peaked at $873K in Q1 2022. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

Vontobel Holding reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
Vontobel Holding sold 5,522 Marriott Vacations Worldwide shares in Q2 2022, an estimated $873K.
Vontobel Holding first reported a position in Marriott Vacations Worldwide in Q1 2022 and held it in 1 quarter.
Vontobel Holding's Marriott Vacations Worldwide position peaked at $873K in Q1 2022.
356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.