KA
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Kerrisdale Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Kerrisdale Advisers’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
Q4 		– Sell
-41,166
Closed -$4.26M – 41
2019
Q3 		$4.26M Sell
41,166
-57,476
-58% -$5.65M 2.67% 12
2019
Q2 		$9.51M Buy
+98,642
New +$9.73M 3.4% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Kerrisdale Advisers's VAC Position: Q4 2019 in Review

Kerrisdale Advisers sold out of Marriott Vacations Worldwide (VAC) in Q4 2019, closing a stake of 41,166 shares — an estimated $4.26M sold.

Kerrisdale Advisers first reported a position in VAC in Q2 2019 and held it in 2 quarters. The position peaked at $9.51M in Q2 2019. 362 funds tracked by Wall St. Rank hold VAC as of Q4 2019.

  • Kerrisdale Advisers reported no remaining Marriott Vacations Worldwide position as of Q4 2019 after selling out during the quarter.
  • Kerrisdale Advisers sold 41,166 Marriott Vacations Worldwide shares in Q4 2019, an estimated $4.26M.
  • Kerrisdale Advisers first reported a position in Marriott Vacations Worldwide in Q2 2019 and held it in 2 quarters.
  • Kerrisdale Advisers's Marriott Vacations Worldwide position peaked at $9.51M in Q2 2019.
  • 362 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2019.

Based on Kerrisdale Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.