萬豪度假全球公司
US ˙ NYSE ˙ US57164Y1073

SecurityVAC / Marriott Vacations Worldwide Corporation
InstitutionWeber Alan W
Latest Disclosed Ownership2,920 shares
Latest Disclosed Value $ 401,000
Weber Alan W ownership in VAC / Marriott Vacations Worldwide Corporation

On February 16, 2021 - Weber Alan W filed a 13F-HR form disclosing ownership of 2,920 shares of Marriott Vacations Worldwide Corporation (US:VAC) valued at $400,682 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 16, 2020 disclosing 2,920 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $261,311 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-16 2020-12-31 13F Marriott Vacations Worldwide COM 57164Y107 2,920 0 0.00 401 51.32 0.1195
2020-11-16 2020-09-30 13F Marriott Vacations Worldwide COM 57164Y107 2,920 0 0.00 265 10.42 0.1213
2020-08-14 2020-06-30 13F Marriott Vacations Worldwide COM 57164Y107 2,920 0 0.00 240 48.15 0.1239
2020-05-13 2020-03-31 13F Marriott Vacations Worldwide COM 57164Y107 2,920 0 0.00 162 -56.91 0.1157
2020-02-13 2019-12-31 13F Marriott Vacations Worldwide COM 57164Y107 2,920 0 0.00 376 24.50 0.1532
2019-11-14 2019-09-30 13F Marriott Vacations Worldwide COM 57164Y107 2,920 0 0.00 303 7.47 0.1326
2019-08-08 2019-06-30 13F Marriott Vacations Worldwide COM 57164Y107 2,920 0 0.00 281 2.93 0.1072
2019-05-14 2019-03-31 13F Marriott Vacations Worldwide COM 57164Y107 2,920 0 0.00 273 33.17 0.1169
2019-02-14 2018-12-31 13F Marriott Vacations Worldwide COM 57164Y107 2,920 0 0.00 206 -37.12 0.1041
2018-11-14 2018-09-30 13F Marriott Vacations Worldwide COM 57164Y107 2,920 326
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.