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Horizon Kinetics’s Marriott Vacations Worldwide VAC Stock Holding History

Horizon Kinetics’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
2018
Q4 		$333K Buy
4,723
+1,129
+31% +$94.1K 0.01% 304
2018
Q3 		$402K Buy
3,594
+171
+5% +$20.2K 0.01% 349
2018
Q2 		$387K Buy
3,423
+474
+16% +$58.6K 0.01% 374
2018
Q1 		$393K Sell
2,949
-88
-3% -$12.4K 0.01% 374
2017
Q4 		$411K Sell
3,037
-436
-13% -$57.5K 0.01% 341
2017
Q3 		$432K Sell
3,473
-552
-14% -$63.5K 0.01% 294
2017
Q2 		$474K Sell
4,025
-1,121
-22% -$127K 0.02% 292
2017
Q1 		$514K Sell
5,146
-674
-12% -$60.5K 0.02% 279
2016
Q4 		$494K Sell
5,820
-579
-9% -$43.6K 0.02% 277
2016
Q3 		$469K Sell
6,399
-1,430
-18% -$106K 0.01% 296
2016
Q2 		$536K Sell
7,829
-745
-9% -$46.7K 0.01% 296
2016
Q1 		$579K Sell
8,574
-2,930
-25% -$166K 0.01% 285
2015
Q4 		$655K Buy
11,504
+230
+2% +$14.3K 0.01% 255
2015
Q3 		$768K Sell
11,274
-192
-2% -$15.1K 0.01% 230
2015
Q2 		$1.05M Buy
11,466
+121
+1% +$10.3K 0.02% 226
2015
Q1 		$920K Sell
11,345
-1,479
-12% -$114K 0.01% 249
2014
Q4 		$956K Sell
12,824
-1,358
-10% -$94.4K 0.01% 247
2014
Q3 		$899K Sell
14,182
-571
-4% -$33.8K 0.01% 250
2014
Q2 		$865K Sell
14,753
-583
-4% -$32.6K 0.01% 264
2014
Q1 		$857K Buy
15,336
+4,301
+39% +$222K 0.01% 268
2013
Q4 		$582K Buy
11,035
+2,247
+26% +$113K 0.01% 311
2013
Q3 		$387K Buy
+8,788
New +$392K 0.01% 339

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Horizon Kinetics's VAC Position: Q4 2018 in Review

Horizon Kinetics increased its Marriott Vacations Worldwide (VAC) stake by 31% in Q4 2018, buying an estimated $94.1K and bringing the position to 4,723 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #304.

Horizon Kinetics first reported a position in VAC in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.05M in Q2 2015. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Horizon Kinetics held 4,723 shares of Marriott Vacations Worldwide worth $333K as of Q4 2018.
  • Horizon Kinetics bought 1,129 Marriott Vacations Worldwide shares in Q4 2018, an estimated $94.1K.
  • Marriott Vacations Worldwide made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #304 holding.
  • Horizon Kinetics first reported a position in Marriott Vacations Worldwide in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Marriott Vacations Worldwide position peaked at $1.05M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.