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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
2018
Q4 		– Sell
-1,700
Closed -$190K – 28
2018
Q3 		$190K Hold
1,700
– – 0.47% 12
2018
Q2 		$192K Hold
1,700
– – 0.45% 11
2018
Q1 		$226K Buy
+1,700
New +$240K 0.53% 11

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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.