ZP
VAC icon

Zimmer Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Zimmer 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
2022
Q3 		– Sell
-300,000
Closed -$34.9M – 114
2022
Q2 		$34.9M Sell
300,000
-600,000
-67% -$84.4M 0.75% 41
2022
Q1 		$142M Sell
900,000
-62,500
-6% -$10.1M 2.06% 21
2021
Q4 		$163M Buy
962,500
+379,432
+65% +$61M 2.43% 14
2021
Q3 		$91.7M Buy
+583,068
New +$88.3M 1.45% 24
2020
Q2 		– Sell
-162,500
Closed -$9.03M – 133
2020
Q1 		$9.03M Buy
+162,500
New +$16.9M 0.2% 59

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return