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Ladenburg Thalmann Financial Services’s Marriott Vacations Worldwide VAC Stock Holding History

Ladenburg Thalmann Financial Services’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 		$219K Buy
1,833
+110
+6% +$12.9K ﹤0.01% 2427
2019
Q3 		$177K Buy
1,723
+71
+4% +$6.98K ﹤0.01% 2560
2019
Q2 		$161K Sell
1,652
-137
-8% -$13.5K ﹤0.01% 2622
2019
Q1 		$168K Buy
1,789
+19
+1% +$1.71K ﹤0.01% 2527
2018
Q4 		$126K Buy
1,770
+462
+35% +$38.5K ﹤0.01% 2594
2018
Q3 		$145K Buy
1,308
+202
+18% +$23.9K ﹤0.01% 2555
2018
Q2 		$147K Hold
1,106
– – ﹤0.01% 2470
2018
Q1 		$147K Sell
1,106
-125
-10% -$17.7K ﹤0.01% 2470
2017
Q4 		$166K Buy
1,231
+364
+42% +$48K ﹤0.01% 2343
2017
Q3 		$107K Sell
867
-45
-5% -$5.18K ﹤0.01% 2560
2017
Q2 		$107K Sell
912
-20
-2% -$2.26K ﹤0.01% 2472
2017
Q1 		$92K Sell
932
-154
-14% -$13.8K ﹤0.01% 2459
2016
Q4 		$89K Buy
1,086
+39
+4% +$2.94K ﹤0.01% 2411
2016
Q3 		$76K Buy
1,047
+391
+60% +$29K ﹤0.01% 2452
2016
Q2 		$45K Sell
656
-78
-11% -$4.88K ﹤0.01% 2753
2016
Q1 		$48K Buy
734
+2
+0.3% +$113 ﹤0.01% 2631
2015
Q4 		$42K Sell
732
-35
-5% -$2.17K ﹤0.01% 2690
2015
Q3 		$52K Buy
767
+226
+42% +$17.8K ﹤0.01% 2442
2015
Q2 		$50K Buy
541
+98
+22% +$8.36K ﹤0.01% 2581
2015
Q1 		$35K Buy
443
+231
+109% +$17.9K ﹤0.01% 2821
2014
Q4 		$16K Hold
212
– – ﹤0.01% 3145
2014
Q3 		$13K Hold
212
– – ﹤0.01% 2956
2014
Q2 		$12K Hold
212
– – ﹤0.01% 2990
2014
Q1 		$12K Hold
212
– – ﹤0.01% 2872
2013
Q4 		$11K Hold
212
– – ﹤0.01% 2897
2013
Q3 		$9K Hold
212
– – ﹤0.01% 2919
2013
Q2 		$9K Buy
+212
New +$9.33K ﹤0.01% 2791

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

Ladenburg Thalmann Financial Services's VAC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Marriott Vacations Worldwide (VAC) stake by 6.4% in Q4 2019, buying an estimated $12.9K and bringing the position to 1,833 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Ladenburg Thalmann Financial Services first reported a position in VAC in Q2 2013 and has held it in 27 quarters since. 362 funds tracked by Wall St. Rank hold VAC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,833 shares of Marriott Vacations Worldwide worth $219K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 110 Marriott Vacations Worldwide shares in Q4 2019, an estimated $12.9K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2427 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 27 quarters since.
  • 362 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.