First Manhattan’s Marriott Vacations Worldwide VAC Stock Holding History

First Manhattan’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
2023 Q2	–	Sell	-8	Closed	-$1.08K	–	1550
2023 Q1	$1.08K	Sell	8 -24	-75%	-$3.56K	﹤0.01%	1423
2022 Q4	$4.31K	Buy	+32	New	+$4.46K	﹤0.01%	1436
2021 Q3	–	Sell	-4	Closed	–	–	1694
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1631
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1564
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1418
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1465
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1476
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1461
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1376
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1406
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1447
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1460
2018 Q4	$0	Hold	4	–	–	﹤0.01%	1442
2018 Q3	$0	Buy	+4	New	+$473	﹤0.01%	1448

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

First Manhattan's VAC Position: Q2 2023 in Review

First Manhattan sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 8 shares — an estimated $1.08K sold.

First Manhattan first reported a position in VAC in Q3 2018 and held it in 14 quarters. The position peaked at $4.31K in Q4 2022. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

First Manhattan reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 8 Marriott Vacations Worldwide shares in Q2 2023, an estimated $1.08K.
First Manhattan first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 14 quarters.
First Manhattan's Marriott Vacations Worldwide position peaked at $4.31K in Q4 2022.
365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.