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Murray Stahl’s Marriott Vacations Worldwide VAC Stock Holding History

Murray Stahl’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
2020
Q2 		– Sell
-3,809
Closed -$211K – 425
2020
Q1 		$211K Buy
3,809
+1,561
+69% +$162K 0.01% 310
2019
Q4 		$289K Sell
2,248
-698
-24% -$81.7K 0.01% 357
2019
Q3 		$306K Sell
2,946
-301
-9% -$29.6K 0.01% 370
2019
Q2 		$314K Sell
3,247
-393
-11% -$38.8K 0.01% 383
2019
Q1 		$340K Buy
+3,640
New +$327K 0.01% 379

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Murray Stahl's VAC Position: Q2 2020 in Review

Murray Stahl sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 3,809 shares — an estimated $211K sold.

Murray Stahl first reported a position in VAC in Q1 2019 and held it in 5 quarters. The position peaked at $340K in Q1 2019. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

  • Murray Stahl reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
  • Murray Stahl sold 3,809 Marriott Vacations Worldwide shares in Q2 2020, an estimated $211K.
  • Murray Stahl first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 5 quarters.
  • Murray Stahl's Marriott Vacations Worldwide position peaked at $340K in Q1 2019.
  • 329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.