Neuberger Berman Group
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Neuberger Berman Group’s Marriott Vacations Worldwide VAC Stock Holding History

Neuberger Berman Group’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
2023
Q2 		– Sell
-171,126
Closed -$23.1M – 1886
2023
Q1 		$23.1M Sell
171,126
-28,439
-14% -$4.22M 0.02% 589
2022
Q4 		$26.9M Sell
199,565
-125
-0.1% -$17.4K 0.03% 553
2022
Q3 		$24.3M Buy
199,690
+1,576
+0.8% +$214K 0.03% 569
2022
Q2 		$23M Sell
198,114
-7,942
-4% -$1.12M 0.02% 591
2022
Q1 		$32.5M Sell
206,056
-9,709
-4% -$1.56M 0.03% 566
2021
Q4 		$36.3M Buy
215,765
+173,924
+416% +$27.9M 0.03% 558
2021
Q3 		$6.47M Buy
41,841
+958
+2% +$145K 0.01% 893
2021
Q2 		$6.51M Buy
40,883
+521
+1% +$89.2K 0.01% 894
2021
Q1 		$7.03M Buy
40,362
+15,220
+61% +$2.37M 0.01% 883
2020
Q4 		$3.45M Buy
+25,142
New +$2.96M ﹤0.01% 1003
2020
Q3 		– Sell
-19,149
Closed -$1.57M – 1673
2020
Q2 		$1.57M Buy
19,149
+5,998
+46% +$489K ﹤0.01% 1057
2020
Q1 		$731K Sell
13,151
-5,037
-28% -$523K ﹤0.01% 1161
2019
Q4 		$2.34M Buy
+18,188
New +$2.13M ﹤0.01% 996
2018
Q2 		– Sell
-1,884
Closed -$251K – 1760
2018
Q1 		$251K Hold
1,884
– – ﹤0.01% 1549
2017
Q4 		$255K Buy
+1,884
New +$249K ﹤0.01% 1613
2013
Q3 		– Sell
-11,709
Closed -$506K – 1668
2013
Q2 		$506K Buy
+11,709
New +$515K ﹤0.01% 1309

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Neuberger Berman Group's VAC Position: Q2 2023 in Review

Neuberger Berman Group sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 171,126 shares — an estimated $23.1M sold.

Neuberger Berman Group first reported a position in VAC in Q2 2013 and held it in 16 quarters. The position peaked at $36.3M in Q4 2021. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • Neuberger Berman Group reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 171,126 Marriott Vacations Worldwide shares in Q2 2023, an estimated $23.1M.
  • Neuberger Berman Group first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 16 quarters.
  • Neuberger Berman Group's Marriott Vacations Worldwide position peaked at $36.3M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.