AGM
VAC icon

Alpine Global Management’s Marriott Vacations Worldwide VAC Stock Holding History

Alpine Global 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
-1,832
Closed -$289 – 643
2022
Q1 		$289 Sell
1,832
-1,832
-50% -$295K 0.07% 188
2021
Q4 		$619K Buy
+3,664
New +$589K 0.09% 341
2015
Q3 		– Sell
-2,797
Closed -$257K – 786
2015
Q2 		$257K Buy
+2,797
New +$238K 0.04% 313

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

Alpine Global Management's VAC Position: Q2 2022 in Review

Alpine Global Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 1,832 shares — an estimated $289 sold.

Alpine Global Management first reported a position in VAC in Q2 2015 and held it in 3 quarters. The position peaked at $619K in Q4 2021. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • Alpine Global Management reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 1,832 Marriott Vacations Worldwide shares in Q2 2022, an estimated $289.
  • Alpine Global Management first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 3 quarters.
  • Alpine Global Management's Marriott Vacations Worldwide position peaked at $619K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.