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	0.73%	41
2022 Q1	$142M	Sell	900,000 -62,500	-6%	-$10.1M	2.03%	21
2021 Q4	$163M	Buy	962,500 +379,432	+65%	+$61M	2.43%	14
2021 Q3	$91.7M	Buy	+583,068	New	+$88.3M	1.44%	24
2020 Q2	–	Sell	-162,500	Closed	-$9.03M	–	128
2020 Q1	$9.03M	Buy	+162,500	New	+$16.9M	0.2%	59

Other funds holding VAC

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zimmer Partners's VAC Position: Q3 2022 in Review

Zimmer Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 300,000 shares — an estimated $34.9M sold.

Zimmer Partners first reported a position in VAC in Q1 2020 and held it in 5 quarters. The position peaked at $163M in Q4 2021. 345 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

Zimmer Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
Zimmer Partners sold 300,000 Marriott Vacations Worldwide shares in Q3 2022, an estimated $34.9M.
Zimmer Partners first reported a position in Marriott Vacations Worldwide in Q1 2020 and held it in 5 quarters.
Zimmer Partners's Marriott Vacations Worldwide position peaked at $163M in Q4 2021.
345 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Zimmer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.