25 LLC’s Marriott Vacations Worldwide VAC Stock Holding History

25 LLC’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
2023 Q2	–	Sell	-4	Closed	-$515	–	702
2023 Q1	$515	Buy	+4	New	+$594	﹤0.01%	358

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

25 LLC's VAC Position: Q2 2023 in Review

25 LLC sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 4 shares — an estimated $515 sold.

25 LLC first reported a position in VAC in Q1 2023 and held it in 1 quarter. The position peaked at $515 in Q1 2023. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

25 LLC reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
25 LLC sold 4 Marriott Vacations Worldwide shares in Q2 2023, an estimated $515.
25 LLC first reported a position in Marriott Vacations Worldwide in Q1 2023 and held it in 1 quarter.
25 LLC's Marriott Vacations Worldwide position peaked at $515 in Q1 2023.
365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.