David A. Lorber’s Marriott Vacations Worldwide VAC Stock Holding History

David A. Lorber’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
2019 Q3	$371K	Sell	3,580 -1,130	-24%	-$111K	33.45%	1
2019 Q2	$454K	Sell	4,710 -389	-8%	-$38.4K	23.2%	1
2019 Q1	$477K	Sell	5,099 -1,327	-21%	-$119K	13.15%	2
2018 Q4	$453K	Buy	6,426 +926	+17%	+$77.2K	1.24%	3
2018 Q3	$615K	Buy	5,500 +1,853	+51%	+$219K	1.52%	5
2018 Q2	$412K	Buy	3,647 +1,419	+64%	+$175K	0.96%	4
2018 Q1	$297K	Buy	2,228 +1,944	+685%	+$275K	0.69%	8
2017 Q4	$38K	Buy	+284	New	+$37.5K	0.1%	32

Other funds holding VAC

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

David A. Lorber's VAC Position: Q3 2019 in Review

David A. Lorber reduced its Marriott Vacations Worldwide (VAC) stake by 24% in Q3 2019, selling an estimated $111K and leaving 3,580 shares worth $371K. The position accounts for 33.45% of the portfolio, ranked #1.

David A. Lorber first reported a position in VAC in Q4 2017 and has held it in 8 quarters since. The position peaked at $615K in Q3 2018. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

David A. Lorber held 3,580 shares of Marriott Vacations Worldwide worth $371K as of Q3 2019.
David A. Lorber sold 1,130 Marriott Vacations Worldwide shares in Q3 2019, an estimated $111K.
Marriott Vacations Worldwide made up 33.45% of David A. Lorber's portfolio in Q3 2019, its #1 holding.
David A. Lorber first reported a position in Marriott Vacations Worldwide in Q4 2017 and has held it in 8 quarters since.
David A. Lorber's Marriott Vacations Worldwide position peaked at $615K in Q3 2018.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on David A. Lorber's 13F filing for Q3 2019, filed 25 Oct 2019.