First Eagle Investment Management
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First Eagle Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

First Eagle Investment 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
2020
Q1 		– Sell
-35,700
Closed -$4.6M – 116
2019
Q4 		$4.6M Buy
35,700
+18,900
+113% +$2.21M 0.01% 99
2019
Q3 		$1.74M Buy
+16,800
New +$1.65M ﹤0.01% 105

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IAM
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VBA
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NCM
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First Eagle Investment Management's VAC Position: Q1 2020 in Review

First Eagle Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 35,700 shares — an estimated $4.6M sold.

First Eagle Investment Management first reported a position in VAC in Q3 2019 and held it in 2 quarters. The position peaked at $4.6M in Q4 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

  • First Eagle Investment Management reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 35,700 Marriott Vacations Worldwide shares in Q1 2020, an estimated $4.6M.
  • First Eagle Investment Management first reported a position in Marriott Vacations Worldwide in Q3 2019 and held it in 2 quarters.
  • First Eagle Investment Management's Marriott Vacations Worldwide position peaked at $4.6M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on First Eagle Investment Management's 13F filing for Q1 2020, filed 12 May 2020.