WVP
VAC icon

Worth Venture Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-18,300
Closed -$22K – 129
2020
Q3 		$22K Sell
18,300
-40,700
-69% -$3.69M 0.02% 110
2020
Q2 		$395K Buy
+59,000
New +$4.81M 0.19% 71

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Worth Venture Partners's VAC Position: Q3 2020 in Review

Worth Venture Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 6,746 shares — an estimated $612K sold.

Worth Venture Partners first reported a position in VAC in Q2 2020 and held it in 1 quarter. The position peaked at $555K in Q2 2020. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

  • Worth Venture Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
  • Worth Venture Partners sold 6,746 Marriott Vacations Worldwide shares in Q3 2020, an estimated $612K.
  • Worth Venture Partners first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 1 quarter.
  • Worth Venture Partners's Marriott Vacations Worldwide position peaked at $555K in Q2 2020.
  • 310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on Worth Venture Partners's 13F filing for Q3 2020, filed 16 Nov 2020.