Alexandria Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Alexandria Capital’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	$4.33M	Buy	27,550 +1,821	+7%	+$276K	0.4%	85
2021 Q2	$4.1M	Buy	25,729 +499	+2%	+$85.4K	0.38%	85
2021 Q1	$4.39M	Buy	25,230 +4,416	+21%	+$688K	0.44%	79
2020 Q4	$2.86M	Sell	20,814 -453	-2%	-$53.4K	0.3%	103
2020 Q3	$1.93M	Buy	21,267 +100	+0.5%	+$9.08K	0.23%	112
2020 Q2	$1.74M	Buy	21,167 +3,361	+19%	+$274K	0.23%	110
2020 Q1	$990K	Buy	+17,806	New	+$1.85M	0.16%	125
2017 Q4	–	Sell	-173	Closed	-$22K	–	501
2017 Q3	$22K	Hold	173	–	–	0.01%	344
2017 Q2	$20K	Hold	173	–	–	0.01%	349
2017 Q1	$17K	Hold	173	–	–	﹤0.01%	356
2016 Q4	$15K	Hold	173	–	–	﹤0.01%	370
2016 Q3	$13K	Hold	173	–	–	﹤0.01%	389
2016 Q2	$12K	Hold	173	–	–	﹤0.01%	385
2016 Q1	$12K	Hold	173	–	–	﹤0.01%	398
2015 Q4	$10K	Hold	173	–	–	﹤0.01%	453
2015 Q3	$12K	Hold	173	–	–	﹤0.01%	386
2015 Q2	$16K	Hold	173	–	–	﹤0.01%	370
2015 Q1	$14K	Hold	173	–	–	0.01%	351
2014 Q4	$13K	Hold	173	–	–	0.01%	334
2014 Q3	$11K	Hold	173	–	–	﹤0.01%	340
2014 Q2	$10K	Hold	173	–	–	﹤0.01%	355
2014 Q1	$10K	Buy	173 +40	+30%	+$2.07K	﹤0.01%	362
2013 Q4	$7K	Hold	133	–	–	﹤0.01%	412
2013 Q3	$6K	Hold	133	–	–	﹤0.01%	435
2013 Q2	$6K	Buy	+133	New	+$5.86K	﹤0.01%	459

Other funds holding VAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 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

Alexandria Capital's VAC Position: Q3 2021 in Review

Alexandria Capital increased its Marriott Vacations Worldwide (VAC) stake by 7.1% in Q3 2021, buying an estimated $276K and bringing the position to 27,550 shares worth $4.33M. The position accounts for 0.4% of the portfolio, ranked #85.

Alexandria Capital first reported a position in VAC in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.39M in Q1 2021. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

Alexandria Capital held 27,550 shares of Marriott Vacations Worldwide worth $4.33M as of Q3 2021.
Alexandria Capital bought 1,821 Marriott Vacations Worldwide shares in Q3 2021, an estimated $276K.
Marriott Vacations Worldwide made up 0.4% of Alexandria Capital's portfolio in Q3 2021, its #85 holding.
Alexandria Capital first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 25 quarters since.
Alexandria Capital's Marriott Vacations Worldwide position peaked at $4.39M in Q1 2021.
370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.