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Tabor Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Tabor Asset 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
-14,769
Closed -$2.03M – 39
2020
Q4 		$2.03M Buy
+14,769
New +$1.74M 1.8% 21

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tabor Asset Management's VAC Position: Q1 2021 in Review

Tabor Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 14,769 shares — an estimated $2.03M sold.

Tabor Asset Management first reported a position in VAC in Q4 2020 and held it in 1 quarter. The position peaked at $2.03M in Q4 2020. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

  • Tabor Asset Management reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
  • Tabor Asset Management sold 14,769 Marriott Vacations Worldwide shares in Q1 2021, an estimated $2.03M.
  • Tabor Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 1 quarter.
  • Tabor Asset Management's Marriott Vacations Worldwide position peaked at $2.03M in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Tabor Asset Management's 13F filing for Q1 2021, filed 17 May 2021.