World Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

World Asset 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
2021 Q3	$284K	Sell	1,807 -57	-3%	-$8.63K	0.03%	653
2021 Q2	$297K	Sell	1,864 -36	-2%	-$6.16K	0.03%	682
2021 Q1	$337K	Buy	1,900 +304	+19%	+$47.4K	0.03%	631
2020 Q4	$219K	Buy	+1,596	New	+$188K	0.02%	774
2020 Q1	–	Sell	-1,632	Closed	-$210K	–	1059
2019 Q4	$210K	Buy	+1,632	New	+$191K	0.01%	970
2018 Q4	–	Sell	-2,019	Closed	-$226K	–	1214
2018 Q3	$226K	Buy	+2,019	New	+$239K	0.01%	1103

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

World Asset Management's VAC Position: Q3 2021 in Review

World Asset Management reduced its Marriott Vacations Worldwide (VAC) stake by 3.1% in Q3 2021, selling an estimated $8.63K and leaving 1,807 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #653.

World Asset Management first reported a position in VAC in Q3 2018 and has held it in 6 quarters since. The position peaked at $337K in Q1 2021. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

World Asset Management held 1,807 shares of Marriott Vacations Worldwide worth $284K as of Q3 2021.
World Asset Management sold 57 Marriott Vacations Worldwide shares in Q3 2021, an estimated $8.63K.
Marriott Vacations Worldwide made up 0.03% of World Asset Management's portfolio in Q3 2021, its #653 holding.
World Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 6 quarters since.
World Asset Management's Marriott Vacations Worldwide position peaked at $337K in Q1 2021.
370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.