Iridian Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Iridian 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
2021 Q1	–	Sell	-1,031,943	Closed	-$142M	–	131
2020 Q4	$142M	Sell	1,031,943 -216,953	-17%	-$25.6M	2.58%	13
2020 Q3	$113M	Buy	1,248,896 +254,917	+26%	+$23.1M	2.48%	18
2020 Q2	$81.7M	Sell	993,979 -183,755	-16%	-$15M	1.8%	28
2020 Q1	$65.5M	Buy	1,177,734 +279,939	+31%	+$29.1M	1.58%	29
2019 Q4	$116M	Sell	897,795 -255,603	-22%	-$29.9M	1.89%	26
2019 Q3	$120M	Sell	1,153,398 -171,934	-13%	-$16.9M	1.87%	30
2019 Q2	$128M	Buy	1,325,332 +101,729	+8%	+$10M	1.85%	28
2019 Q1	$114M	Buy	+1,223,603	New	+$110M	1.46%	37
2017 Q1	–	Sell	-9,840	Closed	-$835K	–	98
2016 Q4	$835K	Buy	+9,840	New	+$741K	0.01%	69

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Iridian Asset Management's VAC Position: Q1 2021 in Review

Iridian Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 1,031,943 shares — an estimated $142M sold.

Iridian Asset Management first reported a position in VAC in Q4 2016 and held it in 9 quarters. The position peaked at $142M in Q4 2020. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

Iridian Asset Management reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
Iridian Asset Management sold 1,031,943 Marriott Vacations Worldwide shares in Q1 2021, an estimated $142M.
Iridian Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2016 and held it in 9 quarters.
Iridian Asset Management's Marriott Vacations Worldwide position peaked at $142M in Q4 2020.
385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Iridian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.