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Incline Global Management’s Marriott Vacations Worldwide VAC Stock Holding History

Incline Global 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
2023
Q3 		– Sell
-112,240
Closed -$20.6M – 28
2023
Q2 		$20.6M Buy
+112,240
New +$14.5M 5.77% 8

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Incline Global Management's VAC Position: Q3 2023 in Review

Incline Global Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 112,240 shares — an estimated $20.6M sold.

Incline Global Management first reported a position in VAC in Q2 2023 and held it in 1 quarter. The position peaked at $20.6M in Q2 2023. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Incline Global Management reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Incline Global Management sold 112,240 Marriott Vacations Worldwide shares in Q3 2023, an estimated $20.6M.
  • Incline Global Management first reported a position in Marriott Vacations Worldwide in Q2 2023 and held it in 1 quarter.
  • Incline Global Management's Marriott Vacations Worldwide position peaked at $20.6M in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Incline Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.