Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
VAC holding history
Marriott Vacations Worldwide Corp in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VAC overviewAll 13F holders of VACFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −244,260−100.0% | Sold out | Holders |
| Q2 2022 | 244,260 | $28.4M | 0.1% | +8,395+3.6% | Added | Holders |
| Q1 2022 | 235,865 | $37.2M | 0.1% | +73,894+45.6% | Added | Holders |
| Q4 2021 | 161,971 | $27.4M | 0.1% | −206,777−56.1% | Reduced | Holders |
| Q3 2021 | 368,748 | $58.0M | 0.1% | +46,072+14.3% | Added | Holders |
| Q2 2021 | 322,676 | $51.4M | 0.1% | −72,163−18.3% | Reduced | Holders |
| Q1 2021 | 394,839 | $68.8M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.