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AQR Arbitrage’s Marriott Vacations Worldwide VAC Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-3,800
Closed -$319K – 570
2024
Q2 		$319K Buy
+3,800
New +$360K 0.01% 332
2021
Q1 		– Sell
-3,492
Closed -$475K – 1361
2020
Q4 		$475K Buy
+3,492
New +$412K 0.02% 685

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AQR Arbitrage's VAC Position: Q3 2024 in Review

AQR Arbitrage sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 3,800 shares — an estimated $319K sold.

AQR Arbitrage first reported a position in VAC in Q4 2020 and held it in 2 quarters. The position peaked at $475K in Q4 2020. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • AQR Arbitrage reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 3,800 Marriott Vacations Worldwide shares in Q3 2024, an estimated $319K.
  • AQR Arbitrage first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Marriott Vacations Worldwide position peaked at $475K in Q4 2020.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.