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Boyar Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Boyar Asset 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
-1,270
Closed -$200K – 84
2022
Q1 		$200K Sell
1,270
-10
-0.8% -$1.61K 0.13% 82
2021
Q4 		$216K Sell
1,280
-10
-0.8% -$1.61K 0.13% 80
2021
Q3 		$203K Hold
1,290
– – 0.13% 81
2021
Q2 		$206K Sell
1,290
-10
-0.8% -$1.71K 0.13% 82
2021
Q1 		$226K Buy
+1,300
New +$203K 0.15% 78
2020
Q1 		– Sell
-1,596
Closed -$206K – 71
2019
Q4 		$206K Buy
+1,596
New +$187K 0.15% 67
2019
Q2 		– Sell
-2,349
Closed -$220K – 73
2019
Q1 		$220K Buy
+2,349
New +$211K 0.17% 68
2018
Q4 		– Sell
-2,369
Closed -$265K – 74
2018
Q3 		$265K Buy
2,369
+122
+5% +$14.4K 0.18% 63
2018
Q2 		$254K Sell
2,247
-14
-0.6% -$1.73K 0.19% 58
2018
Q1 		$301K Hold
2,261
– – 0.22% 56
2017
Q4 		$306K Sell
2,261
-69
-3% -$9.1K 0.22% 57
2017
Q3 		$290K Sell
2,330
-28
-1% -$3.22K 0.22% 58
2017
Q2 		$278K Sell
2,358
-60
-2% -$6.77K 0.2% 62
2017
Q1 		$242K Buy
+2,418
New +$217K 0.18% 61
2015
Q3 		– Sell
-2,548
Closed -$234K – 66
2015
Q2 		$234K Hold
2,548
– – 0.18% 64
2015
Q1 		$207K Buy
+2,548
New +$197K 0.16% 63

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

Boyar Asset Management's VAC Position: Q2 2022 in Review

Boyar Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 1,270 shares — an estimated $200K sold.

Boyar Asset Management first reported a position in VAC in Q1 2015 and held it in 16 quarters. The position peaked at $306K in Q4 2017. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • Boyar Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
  • Boyar Asset Management sold 1,270 Marriott Vacations Worldwide shares in Q2 2022, an estimated $200K.
  • Boyar Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2015 and held it in 16 quarters.
  • Boyar Asset Management's Marriott Vacations Worldwide position peaked at $306K in Q4 2017.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Boyar Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.