Karp Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Karp Capital 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
2019 Q1	–	Sell	-160	Closed	-$11K	–	358
2018 Q4	$11K	Buy	+160	New	+$13.3K	0.01%	263
2015 Q4	–	Sell	-950	Closed	-$65K	–	281
2015 Q3	$65K	Hold	950	–	–	0.04%	155
2015 Q2	$87K	Hold	950	–	–	0.06%	138
2015 Q1	$77K	Hold	950	–	–	0.05%	145
2014 Q4	$71K	Buy	+950	New	+$66.1K	0.05%	148

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

VBA

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

Karp Capital Management's VAC Position: Q1 2019 in Review

Karp Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2019, closing a stake of 160 shares — an estimated $11K sold.

Karp Capital Management first reported a position in VAC in Q4 2014 and held it in 5 quarters. The position peaked at $87K in Q2 2015. 353 funds tracked by Wall St. Rank hold VAC as of Q1 2019.

Karp Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2019 after selling out during the quarter.
Karp Capital Management sold 160 Marriott Vacations Worldwide shares in Q1 2019, an estimated $11K.
Karp Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 5 quarters.
Karp Capital Management's Marriott Vacations Worldwide position peaked at $87K in Q2 2015.
353 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2019.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.