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

EULAV 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
2019 Q1	–	Sell	-31,440	Closed	-$2.22M	–	319
2018 Q4	$2.22M	Hold	31,440	–	–	0.11%	178
2018 Q3	$3.51M	Buy	31,440 +7,640	+32%	+$903K	0.15%	152
2018 Q2	$2.69M	Hold	23,800	–	–	0.12%	171
2018 Q1	$3.17M	Hold	23,800	–	–	0.15%	168
2017 Q4	$3.22M	Hold	23,800	–	–	0.15%	171
2017 Q3	$2.96M	Hold	23,800	–	–	0.14%	176
2017 Q2	$2.8M	Buy	23,800 +300	+1%	+$33.9K	0.14%	186
2017 Q1	$2.35M	Buy	23,500 +5,400	+30%	+$485K	0.12%	201
2016 Q4	$1.54M	Buy	18,100 +4,500	+33%	+$339K	0.08%	226
2016 Q3	$997K	Buy	+13,600	New	+$1.01M	0.05%	242

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

IAM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VBA

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

EULAV Asset Management's VAC Position: Q1 2019 in Review

EULAV Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2019, closing a stake of 31,440 shares — an estimated $2.22M sold.

EULAV Asset Management first reported a position in VAC in Q3 2016 and held it in 10 quarters. The position peaked at $3.51M in Q3 2018. 353 funds tracked by Wall St. Rank hold VAC as of Q1 2019.

EULAV Asset Management reported no remaining Marriott Vacations Worldwide position as of Q1 2019 after selling out during the quarter.
EULAV Asset Management sold 31,440 Marriott Vacations Worldwide shares in Q1 2019, an estimated $2.22M.
EULAV Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2016 and held it in 10 quarters.
EULAV Asset Management's Marriott Vacations Worldwide position peaked at $3.51M in Q3 2018.
353 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2019.

Based on EULAV Asset Management's 13F filing for Q1 2019, filed 13 May 2019.