QI
VAC icon

QS Investors’s Marriott Vacations Worldwide VAC Stock Holding History

QS Investors’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
2019
Q4 		– Sell
-684
Closed -$71K – 1659
2019
Q3 		$71K Hold
684
– – ﹤0.01% 1444
2019
Q2 		$66K Sell
684
-51,945
-99% -$5.12M ﹤0.01% 1460
2019
Q1 		$4.92M Sell
52,629
-298
-0.6% -$26.8K 0.05% 274
2018
Q4 		$3.73M Hold
52,927
– – 0.05% 304
2018
Q3 		$5.92M Sell
52,927
-260
-0.5% -$30.7K 0.06% 229
2018
Q2 		$6.01M Hold
53,187
– – 0.06% 233
2018
Q1 		$7.08M Sell
53,187
-3,652
-6% -$516K 0.07% 169
2017
Q4 		$7.68M Sell
56,839
-2,982
-5% -$393K 0.07% 182
2017
Q3 		$7.45M Sell
59,821
-1,051
-2% -$121K 0.06% 199
2017
Q2 		$7.17M Sell
60,872
-758
-1% -$85.5K 0.06% 194
2017
Q1 		$6.16M Sell
61,630
-1,033
-2% -$92.8K 0.05% 236
2016
Q4 		$5.32M Sell
62,663
-4,425
-7% -$333K 0.04% 325
2016
Q3 		$4.92M Hold
67,088
– – 0.04% 372
2016
Q2 		$4.59M Sell
67,088
-5
-0% -$313 0.04% 408
2016
Q1 		$4.53M Hold
67,093
– – 0.04% 415
2015
Q4 		$3.82M Sell
67,093
-902
-1% -$56K 0.04% 478
2015
Q3 		$4.63M Sell
67,995
-145
-0.2% -$11.4K 0.05% 387
2015
Q2 		$6.25M Buy
68,140
+202
+0.3% +$17.2K 0.08% 309
2015
Q1 		$5.51M Buy
67,938
+338
+0.5% +$26.1K 0.06% 345
2014
Q4 		$5.04M Buy
+67,600
New +$4.7M 0.06% 346
2013
Q4 		– Sell
-13,100
Closed -$576K – 633
2013
Q3 		$576K Sell
13,100
-36,300
-73% -$1.62M 0.02% 405
2013
Q2 		$2.14M Buy
+49,400
New +$2.17M 0.08% 274

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

QS Investors's VAC Position: Q4 2019 in Review

QS Investors sold out of Marriott Vacations Worldwide (VAC) in Q4 2019, closing a stake of 684 shares — an estimated $71K sold.

QS Investors first reported a position in VAC in Q2 2013 and held it in 22 quarters. The position peaked at $7.68M in Q4 2017. 362 funds tracked by Wall St. Rank hold VAC as of Q4 2019.

  • QS Investors reported no remaining Marriott Vacations Worldwide position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 684 Marriott Vacations Worldwide shares in Q4 2019, an estimated $71K.
  • QS Investors first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 22 quarters.
  • QS Investors's Marriott Vacations Worldwide position peaked at $7.68M in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.