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L & S Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

L & S Advisors’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
2022
Q2 		– Sell
-16,786
Closed -$2.65M – 298
2022
Q1 		$2.65M Buy
16,786
+2,245
+15% +$361K 0.31% 95
2021
Q4 		$2.46M Buy
14,541
+3,751
+35% +$603K 0.26% 119
2021
Q3 		$1.7M Buy
+10,790
New +$1.63M 0.18% 155
2021
Q2 		– Sell
-3,669
Closed -$639K – 391
2021
Q1 		$639K Buy
+3,669
New +$572K 0.07% 241

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

L & S Advisors's VAC Position: Q2 2022 in Review

L & S Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 16,786 shares — an estimated $2.65M sold.

L & S Advisors first reported a position in VAC in Q1 2021 and held it in 4 quarters. The position peaked at $2.65M in Q1 2022. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • L & S Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
  • L & S Advisors sold 16,786 Marriott Vacations Worldwide shares in Q2 2022, an estimated $2.65M.
  • L & S Advisors first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 4 quarters.
  • L & S Advisors's Marriott Vacations Worldwide position peaked at $2.65M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on L & S Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.