Number of Shares
4,885.00
Current Holdings Value*
$313,810.00
% of Portfolio
3.13%
Total Estimate Gain
$-45,895.70
% of Total Estimate Gain
-9.86%

Cullen Small Cap Value Fund's Marriott Vacations Worldwide Corp Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 4,885.00 shares of Marriott Vacations Worldwide Corp(VAC), totaling $313,810.00. This investment constitutes 3.13% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Marriott Vacations Worldwide Corp(VAC) stock.

The initial trade took place in 2024Q1. And since then Cullen Small Cap Value Fund has made 2 purchases of VAC, at an average price of $89.40, for a total of 5,206.00 shares. In addition, there have been 2 sales at an average price of $87.61 for 321.00 shares. Based on historical transaction data and VAC's current price of $80.12, Cullen Small Cap Value Fund's estimated gain on his VAC holdings is $-45,895.70, reflecting a -9.86% gain to date.

Cullen Small Cap Value Fund VAC ($80.12) Holding Chart

Cullen Small Cap Value Fund VAC ($80.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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