Martingale Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Martingale Asset Management’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	-13,016	Closed	-$2.27M	–	902
2021 Q1	$2.27M	Buy	13,016 +11,005	+547%	+$1.72M	0.03%	250
2020 Q4	$276K	Buy	+2,011	New	+$237K	﹤0.01%	760
2017 Q4	–	Sell	-9,510	Closed	-$1.19M	–	994
2017 Q3	$1.19M	Buy	+9,510	New	+$1.09M	0.02%	689
2015 Q3	–	Sell	-10,317	Closed	-$947K	–	890
2015 Q2	$947K	Sell	10,317 -401	-4%	-$34.2K	0.02%	531
2015 Q1	$869K	Sell	10,718 -20,311	-65%	-$1.57M	0.02%	575
2014 Q4	$2.31M	Buy	31,029 +3,552	+13%	+$247K	0.06%	303
2014 Q3	$1.74M	Buy	27,477 +9	+0%	+$533	0.05%	322
2014 Q2	$1.61M	Buy	27,468 +10,909	+66%	+$611K	0.05%	362
2014 Q1	$926K	Buy	+16,559	New	+$856K	0.03%	519
2013 Q3	–	Sell	-27,712	Closed	-$1.2M	–	1052
2013 Q2	$1.2M	Buy	+27,712	New	+$1.22M	0.04%	416

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Martingale Asset Management's VAC Position: Q2 2021 in Review

Martingale Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 13,016 shares — an estimated $2.27M sold.

Martingale Asset Management first reported a position in VAC in Q2 2013 and held it in 10 quarters. The position peaked at $2.31M in Q4 2014. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

Martingale Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
Martingale Asset Management sold 13,016 Marriott Vacations Worldwide shares in Q2 2021, an estimated $2.27M.
Martingale Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 10 quarters.
Martingale Asset Management's Marriott Vacations Worldwide position peaked at $2.31M in Q4 2014.
392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.