Catalyst Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Catalyst Capital Advisors’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 Q2	–	Sell	-23,000	Closed	-$4.01M	–	407
2021 Q1	$4.01M	Buy	+23,000	New	+$3.58M	0.22%	78
2019 Q4	–	Sell	-7,598	Closed	-$787K	–	418
2019 Q3	$787K	Buy	+7,598	New	+$747K	0.03%	137
2019 Q1	–	Sell	-9,700	Closed	-$684K	–	476
2018 Q4	$684K	Buy	+9,700	New	+$808K	0.03%	175
2013 Q3	–	Sell	-1,928	Closed	-$83K	–	315
2013 Q2	$83K	Buy	+1,928	New	+$84.9K	0.06%	235

Other funds holding VAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Catalyst Capital Advisors's VAC Position: Q2 2021 in Review

Catalyst Capital Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 23,000 shares — an estimated $4.01M sold.

Catalyst Capital Advisors first reported a position in VAC in Q2 2013 and held it in 4 quarters. The position peaked at $4.01M in Q1 2021. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

Catalyst Capital Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 23,000 Marriott Vacations Worldwide shares in Q2 2021, an estimated $4.01M.
Catalyst Capital Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 4 quarters.
Catalyst Capital Advisors's Marriott Vacations Worldwide position peaked at $4.01M in Q1 2021.
392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.