Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Marriott Vacations Worldwide VAC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-5,061
Closed -$882K – 851
2021
Q1 		$882K Buy
+5,061
New +$789K ﹤0.01% 612
2017
Q1 		– Sell
-3,703
Closed -$314K – 648
2016
Q4 		$314K Sell
3,703
-1,501
-29% -$113K ﹤0.01% 441
2016
Q3 		$382K Sell
5,204
-60,932
-92% -$4.52M ﹤0.01% 414
2016
Q2 		$4.53M Sell
66,136
-3,064
-4% -$192K 0.02% 302
2016
Q1 		$4.67M Buy
69,200
+16,600
+32% +$939K 0.02% 301
2015
Q4 		$3M Sell
52,600
-3,400
-6% -$211K 0.01% 300
2015
Q3 		$3.82M Buy
+56,000
New +$4.4M 0.01% 268

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