Mason Street Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,930
| Closed | -$3.01M | – | 1199 |
|
|
2020
Q4 | $3.01M | Sell |
21,930
-45
| -0.2% | -$5.31K | 0.05% | 417 |
|
|
2020
Q3 | $2M | Buy |
21,975
+1,953
| +10% | +$177K | 0.04% | 519 |
|
|
2020
Q2 | $1.65M | Buy |
20,022
+120
| +0.6% | +$9.78K | 0.03% | 601 |
|
|
2020
Q1 | $1.11M | Hold |
19,902
| – | – | 0.03% | 687 |
|
|
2019
Q4 | $2.56M | Sell |
19,902
-414
| -2% | -$48.5K | 0.05% | 459 |
|
|
2019
Q3 | $2.1M | Sell |
20,316
-472
| -2% | -$46.4K | 0.04% | 533 |
|
|
2019
Q2 | $2M | Sell |
20,788
-128
| -0.6% | -$12.6K | 0.04% | 557 |
|
|
2019
Q1 | $1.96M | Sell |
20,916
-519
| -2% | -$46.6K | 0.04% | 601 |
|
|
2018
Q4 | $1.51M | Buy |
21,435
+399
| +2% | +$33.2K | 0.04% | 625 |
|
|
2018
Q3 | $2.35M | Buy |
21,036
+14,209
| +208% | +$1.68M | 0.05% | 463 |
|
|
2018
Q2 | $771K | Buy |
6,827
+275
| +4% | +$34K | 0.02% | 949 |
|
|
2018
Q1 | $873K | Buy |
6,552
+419
| +7% | +$59.2K | 0.02% | 876 |
|
|
2017
Q4 | $829K | Buy |
6,133
+40
| +0.7% | +$5.28K | 0.02% | 887 |
|
|
2017
Q3 | $759K | Buy |
6,093
+67
| +1% | +$7.71K | 0.02% | 903 |
|
|
2017
Q2 | $710K | Buy |
6,026
+323
| +6% | +$36.5K | 0.02% | 902 |
|
|
2017
Q1 | $570K | Buy |
5,703
+394
| +7% | +$35.4K | 0.01% | 949 |
|
|
2016
Q4 | $450K | Buy |
5,309
+309
| +6% | +$23.3K | 0.01% | 997 |
|
|
2016
Q3 | $367K | Buy |
5,000
+201
| +4% | +$14.9K | 0.01% | 1023 |
|
|
2016
Q2 | $329K | Buy |
4,799
+338
| +8% | +$21.2K | 0.01% | 1012 |
|
|
2016
Q1 | $301K | Buy |
4,461
+105
| +2% | +$5.94K | 0.01% | 1010 |
|
|
2015
Q4 | $248K | Buy |
4,356
+321
| +8% | +$19.9K | 0.01% | 1043 |
|
|
2015
Q3 | $275K | Buy |
4,035
+221
| +6% | +$17.4K | 0.01% | 985 |
|
|
2015
Q2 | $350K | Buy |
3,814
+101
| +3% | +$8.61K | 0.01% | 949 |
|
|
2015
Q1 | $301K | Sell |
3,713
-58,957
| -94% | -$4.56M | 0.01% | 967 |
|
|
2014
Q4 | $4.67M | Sell |
62,670
-12,338
| -16% | -$858K | 0.03% | 563 |
|
|
2014
Q3 | $4.76M | Sell |
75,008
-14,185
| -16% | -$841K | 0.04% | 531 |
|
|
2014
Q2 | $5.23M | Buy |
89,193
+72
| +0.1% | +$4.03K | 0.04% | 508 |
|
|
2014
Q1 | $4.98M | Sell |
89,121
-1,195
| -1% | -$61.7K | 0.04% | 524 |
|
|
2013
Q4 | $4.76M | Buy |
90,316
+3,873
| +4% | +$195K | 0.04% | 536 |
|
|
2013
Q3 | $3.8M | Buy |
86,443
+82,379
| +2,027% | +$3.67M | 0.04% | 444 |
|
|
2013
Q2 | $176K | Buy |
+4,064
| New | +$179K | ﹤0.01% | 1261 |
|
Other funds holding VAC
SM
Mason Street Advisors's VAC Position: Q1 2021 in Review
Mason Street Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 21,930 shares — an estimated $3.01M sold.
Mason Street Advisors first reported a position in VAC in Q2 2013 and held it in 31 quarters. The position peaked at $5.23M in Q2 2014. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.
- Mason Street Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 21,930 Marriott Vacations Worldwide shares in Q1 2021, an estimated $3.01M.
- Mason Street Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Marriott Vacations Worldwide position peaked at $5.23M in Q2 2014.
- 385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.