Royal Fund Management’s Marriott Vacations Worldwide VAC Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-631	Closed	-$35K	–	551
2020 Q1	$35K	Hold	631	–	–	0.01%	260
2019 Q4	$81K	Hold	631	–	–	0.02%	208
2019 Q3	$65K	Hold	631	–	–	0.02%	216
2019 Q2	$60K	Hold	631	–	–	0.02%	217
2019 Q1	$58K	Hold	631	–	–	0.02%	199
2018 Q4	$44K	Hold	631	–	–	0.02%	197
2018 Q3	$70K	Hold	631	–	–	0.02%	171
2018 Q2	$71K	Hold	631	–	–	0.02%	171
2018 Q1	$84K	Buy	631 +6	+1%	+$848	0.03%	163
2017 Q4	$84K	Hold	625	–	–	0.03%	172
2017 Q3	$77K	Hold	625	–	–	0.03%	137
2017 Q2	$73K	Hold	625	–	–	0.03%	131
2017 Q1	$62K	Hold	625	–	–	0.03%	139
2016 Q4	$53K	Buy	+625	New	+$47K	0.03%	141

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Royal Fund Management's VAC Position: Q2 2020 in Review

Royal Fund Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 631 shares — an estimated $35K sold.

Royal Fund Management first reported a position in VAC in Q4 2016 and held it in 14 quarters. The position peaked at $84K in Q1 2018. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

Royal Fund Management reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 631 Marriott Vacations Worldwide shares in Q2 2020, an estimated $35K.
Royal Fund Management first reported a position in Marriott Vacations Worldwide in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Marriott Vacations Worldwide position peaked at $84K in Q1 2018.
329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.