Xact Kapitalforvaltning’s Marriott Vacations Worldwide VAC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$354K	Hold	6,377	–	–	0.01%	913
2019 Q4	$821K	Hold	6,377	–	–	0.01%	708
2019 Q3	$661K	Hold	6,377	–	–	0.01%	764
2019 Q2	$615K	Hold	6,377	–	–	0.01%	807
2019 Q1	$596K	Hold	6,377	–	–	0.01%	820
2018 Q4	$450K	Hold	6,377	–	–	0.01%	962
2018 Q3	$713K	Buy	6,377 +2,812	+79%	+$332K	0.02%	738
2018 Q2	$403K	Buy	3,565 +600	+20%	+$74.1K	0.01%	1106
2018 Q1	$395K	Buy	2,965 +1,200	+68%	+$170K	0.01%	996
2017 Q4	$239K	Buy	+1,765	New	+$233K	0.01%	1115

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.08B AUM 12.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Xact Kapitalforvaltning's VAC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Marriott Vacations Worldwide (VAC) position steady in Q1 2020 at 6,377 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #913.

Xact Kapitalforvaltning first reported a position in VAC in Q4 2017 and has held it in 10 quarters since. The position peaked at $821K in Q4 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

Xact Kapitalforvaltning held 6,377 shares of Marriott Vacations Worldwide worth $354K as of Q1 2020.
Xact Kapitalforvaltning left its Marriott Vacations Worldwide share count unchanged in Q1 2020.
Marriott Vacations Worldwide made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #913 holding.
Xact Kapitalforvaltning first reported a position in Marriott Vacations Worldwide in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Marriott Vacations Worldwide position peaked at $821K in Q4 2019.
323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.