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LS Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-1,664
Closed -$290K – 704
2021
Q1 		$290K Sell
1,664
-381
-19% -$59.4K 0.02% 598
2020
Q4 		$281K Sell
2,045
-930
-31% -$110K 0.01% 652
2020
Q3 		$270K Sell
2,975
-88
-3% -$7.99K 0.02% 601
2020
Q2 		$252K Buy
3,063
+62
+2% +$5.05K 0.02% 630
2020
Q1 		$167K Hold
3,001
– – 0.01% 699
2019
Q4 		$386K Buy
3,001
+937
+45% +$110K 0.02% 579
2019
Q3 		$214K Buy
2,064
+45
+2% +$4.43K 0.01% 752
2019
Q2 		$195K Sell
2,019
-215
-10% -$21.2K 0.01% 789
2019
Q1 		$209K Sell
2,234
-98
-4% -$8.8K 0.01% 773
2018
Q4 		$164K Sell
2,332
-834
-26% -$69.5K 0.01% 829
2018
Q3 		$354K Buy
3,166
+1,354
+75% +$160K 0.02% 630
2018
Q2 		$205K Buy
1,812
+33
+2% +$4.08K 0.01% 855
2018
Q1 		$237K Sell
1,779
-21
-1% -$2.97K 0.01% 777
2017
Q4 		$243K Buy
1,800
+977
+119% +$129K 0.01% 797
2017
Q3 		$102K Sell
823
-87
-10% -$10K 0.01% 1147
2017
Q2 		$107K Hold
910
– – 0.01% 1114
2017
Q1 		$91K Sell
910
-47
-5% -$4.22K 0.01% 1144
2016
Q4 		$81K Buy
957
+38
+4% +$2.86K 0.01% 1115
2016
Q3 		$67K Hold
919
– – ﹤0.01% 1132
2016
Q2 		$63K Hold
919
– – ﹤0.01% 1130
2016
Q1 		$62K Hold
919
– – ﹤0.01% 1074
2015
Q4 		$52K Hold
919
– – ﹤0.01% 1142
2015
Q3 		$63K Hold
919
– – 0.01% 1043
2015
Q2 		$84K Buy
+919
New +$78.4K 0.01% 957

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

LS Investment Advisors's VAC Position: Q2 2021 in Review

LS Investment Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 1,664 shares — an estimated $290K sold.

LS Investment Advisors first reported a position in VAC in Q2 2015 and held it in 24 quarters. The position peaked at $386K in Q4 2019. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • LS Investment Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,664 Marriott Vacations Worldwide shares in Q2 2021, an estimated $290K.
  • LS Investment Advisors first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Marriott Vacations Worldwide position peaked at $386K in Q4 2019.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.