AC
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Aristeia Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Aristeia Capital’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
-4,950
Closed -$432K – 441
2024
Q2 		$432K Buy
+4,950
New +$470K 0.01% 170
2023
Q1 		– Sell
-32,217
Closed -$4.34M – 399
2022
Q4 		$4.34M Buy
+32,217
New +$4.49M 0.09% 240

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

Aristeia Capital's VAC Position: Q3 2024 in Review

Aristeia Capital sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 4,950 shares — an estimated $432K sold.

Aristeia Capital first reported a position in VAC in Q4 2022 and held it in 2 quarters. The position peaked at $4.34M in Q4 2022. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Aristeia Capital reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 4,950 Marriott Vacations Worldwide shares in Q3 2024, an estimated $432K.
  • Aristeia Capital first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 2 quarters.
  • Aristeia Capital's Marriott Vacations Worldwide position peaked at $4.34M in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.