Formula Growth’s Marriott Vacations Worldwide VAC Stock Holding History

Formula Growth’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
2021 Q2	–	Sell	-37,880	Closed	-$6.6M	–	168
2021 Q1	$6.6M	Buy	+37,880	New	+$5.9M	0.95%	30

Other funds holding VAC

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Formula Growth's VAC Position: Q2 2021 in Review

Formula Growth sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 37,880 shares — an estimated $6.6M sold.

Formula Growth first reported a position in VAC in Q1 2021 and held it in 1 quarter. The position peaked at $6.6M in Q1 2021. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

Formula Growth reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
Formula Growth sold 37,880 Marriott Vacations Worldwide shares in Q2 2021, an estimated $6.6M.
Formula Growth first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 1 quarter.
Formula Growth's Marriott Vacations Worldwide position peaked at $6.6M in Q1 2021.
392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.