Lord, Abbett & Co
VAC icon

Lord, Abbett & Co’s Marriott Vacations Worldwide VAC Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-244,260
Closed -$28.4M – 618
2022
Q2 		$28.4M Buy
244,260
+8,395
+4% +$1.18M 0.1% 275
2022
Q1 		$37.2M Buy
235,865
+73,894
+46% +$11.9M 0.1% 272
2021
Q4 		$27.4M Sell
161,971
-206,777
-56% -$33.2M 0.06% 352
2021
Q3 		$58M Buy
368,748
+46,072
+14% +$6.98M 0.14% 224
2021
Q2 		$51.4M Sell
322,676
-72,163
-18% -$12.4M 0.12% 252
2021
Q1 		$68.8M Buy
394,839
+224,322
+132% +$35M 0.18% 188
2020
Q4 		$23.4M Buy
+170,517
New +$20.1M 0.06% 386
2018
Q2 		– Sell
-133,990
Closed -$17.8M – 908
2018
Q1 		$17.8M Sell
133,990
-71,872
-35% -$10.2M 0.05% 499
2017
Q4 		$27.8M Sell
205,862
-18,764
-8% -$2.48M 0.08% 389
2017
Q3 		$28M Buy
224,626
+170,426
+314% +$19.6M 0.08% 391
2017
Q2 		$6.38M Buy
+54,200
New +$6.12M 0.02% 733

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co's VAC Position: Q3 2022 in Review

Lord, Abbett & Co sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 244,260 shares — an estimated $28.4M sold.

Lord, Abbett & Co first reported a position in VAC in Q2 2017 and held it in 11 quarters. The position peaked at $68.8M in Q1 2021. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • Lord, Abbett & Co reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 244,260 Marriott Vacations Worldwide shares in Q3 2022, an estimated $28.4M.
  • Lord, Abbett & Co first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 11 quarters.
  • Lord, Abbett & Co's Marriott Vacations Worldwide position peaked at $68.8M in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.