Horizon Kinetics Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Horizon Kinetics Asset 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 Q2	–	Sell	-3,809	Closed	-$211K	–	425
2020 Q1	$211K	Buy	3,809 +1,561	+69%	+$162K	0.01%	310
2019 Q4	$289K	Sell	2,248 -698	-24%	-$81.7K	0.01%	357
2019 Q3	$306K	Sell	2,946 -301	-9%	-$29.6K	0.01%	370
2019 Q2	$314K	Sell	3,247 -393	-11%	-$38.8K	0.01%	383
2019 Q1	$340K	Buy	+3,640	New	+$327K	0.01%	379

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Horizon Kinetics Asset Management's VAC Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 3,809 shares — an estimated $211K sold.

Horizon Kinetics Asset Management first reported a position in VAC in Q1 2019 and held it in 5 quarters. The position peaked at $340K in Q1 2019. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

Horizon Kinetics Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 3,809 Marriott Vacations Worldwide shares in Q2 2020, an estimated $211K.
Horizon Kinetics Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Marriott Vacations Worldwide position peaked at $340K in Q1 2019.
329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.