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AidennLair Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

AidennLair Capital 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
2018
Q2 		$2.1M Buy
18,561
+1,782
+11% +$220K 1.05% 25
2018
Q1 		$2.23M Buy
+16,779
New +$2.37M 1.18% 20

Other funds holding VAC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AidennLair Capital Management's VAC Position: Q2 2018 in Review

AidennLair Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 11% in Q2 2018, buying an estimated $220K and bringing the position to 18,561 shares worth $2.1M. The position accounts for 1.05% of the portfolio, ranked #25.

AidennLair Capital Management first reported a position in VAC in Q1 2018 and has held it in 2 quarters since. The position peaked at $2.23M in Q1 2018. 301 funds tracked by Wall St. Rank hold VAC as of Q2 2018.

  • AidennLair Capital Management held 18,561 shares of Marriott Vacations Worldwide worth $2.1M as of Q2 2018.
  • AidennLair Capital Management bought 1,782 Marriott Vacations Worldwide shares in Q2 2018, an estimated $220K.
  • Marriott Vacations Worldwide made up 1.05% of AidennLair Capital Management's portfolio in Q2 2018, its #25 holding.
  • AidennLair Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2018 and has held it in 2 quarters since.
  • AidennLair Capital Management's Marriott Vacations Worldwide position peaked at $2.23M in Q1 2018.
  • 301 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.