AP
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Arlington Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Arlington Partners’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
-159
Closed -$25K – 498
2022
Q1 		$25K Hold
159
– – 0.01% 313
2021
Q4 		$27K Hold
159
– – 0.01% 342
2021
Q3 		$25K Hold
159
– – 0.01% 321
2021
Q2 		$25K Hold
159
– – 0.01% 234
2021
Q1 		$28K Buy
+159
New +$24.8K 0.01% 289

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

Arlington Partners's VAC Position: Q2 2022 in Review

Arlington Partners sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 159 shares — an estimated $25K sold.

Arlington Partners first reported a position in VAC in Q1 2021 and held it in 5 quarters. The position peaked at $28K in Q1 2021. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • Arlington Partners reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
  • Arlington Partners sold 159 Marriott Vacations Worldwide shares in Q2 2022, an estimated $25K.
  • Arlington Partners first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 5 quarters.
  • Arlington Partners's Marriott Vacations Worldwide position peaked at $28K in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Arlington Partners's 13F filing for Q2 2022, filed 25 Jul 2022.