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

Other funds holding VAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MCM

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s VAC Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 5,061 shares — an estimated $882K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VAC in Q3 2015 and held it in 7 quarters. The position peaked at $4.67M in Q1 2016. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,061 Marriott Vacations Worldwide shares in Q2 2021, an estimated $882K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Marriott Vacations Worldwide in Q3 2015 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Marriott Vacations Worldwide position peaked at $4.67M in Q1 2016.
392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.