Nantahala Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Nantahala Capital 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 Q1	–	Sell	-384,987	Closed	-$52.8M	–	134
2020 Q4	$52.8M	Sell	384,987 -142,696	-27%	-$16.8M	1.64%	12
2020 Q3	$47.9M	Sell	527,683 -13,950	-3%	-$1.27M	1.47%	12
2020 Q2	$44.5M	Sell	541,633 -423,446	-44%	-$34.5M	1.34%	16
2020 Q1	$53.6M	Buy	965,079 +306,817	+47%	+$31.9M	2.01%	9
2019 Q4	$84.8M	Hold	658,262	–	–	2.61%	9
2019 Q3	$68.2M	Sell	658,262 -14,100	-2%	-$1.39M	2.53%	13
2019 Q2	$64.8M	Buy	672,362 +59,657	+10%	+$5.88M	2%	15
2019 Q1	$57.3M	Sell	612,705 -181,391	-23%	-$16.3M	1.79%	16
2018 Q4	$56M	Buy	+794,096	New	+$66.2M	1.72%	14
2017 Q1	–	Sell	-40,000	Closed	-$3.39M	–	62
2016 Q4	$3.39M	Buy	+40,000	New	+$3.01M	0.35%	44

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nantahala Capital Management's VAC Position: Q1 2021 in Review

Nantahala Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 384,987 shares — an estimated $52.8M sold.

Nantahala Capital Management first reported a position in VAC in Q4 2016 and held it in 10 quarters. The position peaked at $84.8M in Q4 2019. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

Nantahala Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
Nantahala Capital Management sold 384,987 Marriott Vacations Worldwide shares in Q1 2021, an estimated $52.8M.
Nantahala Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2016 and held it in 10 quarters.
Nantahala Capital Management's Marriott Vacations Worldwide position peaked at $84.8M in Q4 2019.
385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Nantahala Capital Management's 13F filing for Q1 2021, filed 14 May 2021.