Alyeska Investment Group
VAC icon

Alyeska Investment Group’s Marriott Vacations Worldwide VAC Stock Holding History

Alyeska Investment Group’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
2024
Q2 		– Sell
-233,302
Closed -$25.1M – 680
2024
Q1 		$25.1M Sell
233,302
-21,479
-8% -$1.94M 0.15% 187
2023
Q4 		$21.6M Buy
+254,781
New +$21.7M 0.14% 193
2017
Q1 		– Sell
-3,156
Closed -$268K – 557
2016
Q4 		$268K Buy
+3,156
New +$238K ﹤0.01% 454

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Alyeska Investment Group's VAC Position: Q2 2024 in Review

Alyeska Investment Group sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 233,302 shares — an estimated $25.1M sold.

Alyeska Investment Group first reported a position in VAC in Q4 2016 and held it in 3 quarters. The position peaked at $25.1M in Q1 2024. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • Alyeska Investment Group reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 233,302 Marriott Vacations Worldwide shares in Q2 2024, an estimated $25.1M.
  • Alyeska Investment Group first reported a position in Marriott Vacations Worldwide in Q4 2016 and held it in 3 quarters.
  • Alyeska Investment Group's Marriott Vacations Worldwide position peaked at $25.1M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.