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

WCM 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
2022
Q2 		– Sell
-92,559
Closed -$14.6M – 212
2022
Q1 		$14.6M Buy
92,559
+11,318
+14% +$1.82M 0.04% 98
2021
Q4 		$13.7M Buy
81,241
+4,989
+7% +$802K 0.03% 106
2021
Q3 		$12M Buy
76,252
+421
+0.6% +$63.8K 0.03% 109
2021
Q2 		$12.1M Buy
75,831
+3,045
+4% +$521K 0.03% 101
2021
Q1 		$12.7M Sell
72,786
-21,776
-23% -$3.39M 0.03% 89
2020
Q4 		$13M Sell
94,562
-38,082
-29% -$4.49M 0.04% 84
2020
Q3 		$12M Buy
132,644
+29,691
+29% +$2.7M 0.04% 70
2020
Q2 		$8.46M Buy
102,953
+3,032
+3% +$247K 0.03% 78
2020
Q1 		$5.55M Buy
99,921
+57,308
+134% +$5.95M 0.03% 98
2019
Q4 		$5.49M Buy
42,613
+30,907
+264% +$3.62M 0.03% 93
2019
Q3 		$1.21M Sell
11,706
-5,455
-32% -$537K 0.01% 120
2019
Q2 		$1.65M Sell
17,161
-351
-2% -$34.6K 0.01% 83
2019
Q1 		$1.64M Buy
+17,512
New +$1.57M 0.01% 82

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM Investment Management's VAC Position: Q2 2022 in Review

WCM Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 92,559 shares — an estimated $14.6M sold.

WCM Investment Management first reported a position in VAC in Q1 2019 and held it in 13 quarters. The position peaked at $14.6M in Q1 2022. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • WCM Investment Management reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
  • WCM Investment Management sold 92,559 Marriott Vacations Worldwide shares in Q2 2022, an estimated $14.6M.
  • WCM Investment Management first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 13 quarters.
  • WCM Investment Management's Marriott Vacations Worldwide position peaked at $14.6M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on WCM Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.