VAC β€” MARRIOTT VACATIONS WRLDWDE C

Ownership history in HighTower Advisors, LLC  Β·  47 quarters on record

This page tracks every 13F SEC filing in which HighTower Advisors, LLC reported a position in MARRIOTT VACATIONS WRLDWDE C (VAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2024 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
47

Position Intelligence

HighTower Advisors, LLC Γ— VAC AI Analytics

πŸ“‰ HighTower Advisors, LLC underperformed the S&P 500 by –5.5% annually on this VAC position. Timing score: 46% (21/46 decisions correct). Average cost basis: $111.67. Maximum drawdown during holding period: –59.3%.

πŸ“ˆ Position Alpha vs SPY
-5.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.5% ann.
46 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
21 of 46 add/trim decisions correct

πŸ’° Entry Quality
$111.67
-41.9% vs current ($64.88)

Best entry: $71.05 (2020 Q2)  Β·  Worst: $150.53 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–59.3%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

25 adds Β· 22 trims. Bought during 9 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,019 -330 -7.6% 0.00% $268K $64.88
2025 Q2 REDUCED 4,349 -77,058 -94.7% 0.00% $314K $69.77
2025 Q1 REDUCED 81,407 -49,100 -37.6% 0.01% $5.2M $61.26
2024 Q4 REDUCED 130,507 -6,320 -4.6% 0.02% $11.7M $84.69
2024 Q3 REDUCED 136,827 -363 -0.3% 0.01% $10.0M $68.68
2024 Q2 ADDED 137,190 +4,182 +3.1% 0.02% $12.0M $80.76
2024 Q1 ADDED 133,008 +1,505 +1.1% 0.02% $14.3M $98.84
2023 Q4 ADDED 131,503 +84,706 +181.0% 0.02% $11.2M $77.26
2023 Q3 REDUCED 46,797 -2,786 -5.6% 0.01% $4.8M $90.79
2023 Q2 ADDED 49,583 +1,015 +2.1% 0.01% $6.1M $109.93
37 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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