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

DLD 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
2024
Q1 		– Sell
-7,100
Closed -$603K – 85
2023
Q4 		$603K Buy
+7,100
New +$606K 0.07% 62
2020
Q4 		– Sell
-196,700
Closed -$17.9M – 102
2020
Q3 		$17.9M Buy
196,700
+125,500
+176% +$11.4M 0.41% 22
2020
Q2 		$5.85M Buy
+71,200
New +$5.8M 0.26% 33

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DLD Asset Management's VAC Position: Q4 2020 in Review

DLD Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2020, closing a stake of 9,261 shares — an estimated $841K sold.

DLD Asset Management first reported a position in VAC in Q2 2020 and held it in 2 quarters. The position peaked at $841K in Q3 2020. 351 funds tracked by Wall St. Rank hold VAC as of Q4 2020.

  • DLD Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2020 after selling out during the quarter.
  • DLD Asset Management sold 9,261 Marriott Vacations Worldwide shares in Q4 2020, an estimated $841K.
  • DLD Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 2 quarters.
  • DLD Asset Management's Marriott Vacations Worldwide position peaked at $841K in Q3 2020.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2020.

Based on DLD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.