EAM
VAC icon

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
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return