Assenagon Asset Management
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Assenagon Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-53,281
Closed -$5.36M – 1496
2023
Q3 		$5.36M Sell
53,281
-131,771
-71% -$15M 0.02% 559
2023
Q2 		$22.7M Buy
185,052
+8,838
+5% +$1.14M 0.08% 213
2023
Q1 		$23.8M Sell
176,214
-92,565
-34% -$13.7M 0.08% 205
2022
Q4 		$36.2M Buy
268,779
+93,302
+53% +$13M 0.13% 156
2022
Q3 		$21.4M Sell
175,477
-15,498
-8% -$2.1M 0.08% 236
2022
Q2 		$22.2M Buy
+190,975
New +$26.9M 0.08% 213
2021
Q3 		– Sell
-184,632
Closed -$29.4M – 1439
2021
Q2 		$29.4M Buy
184,632
+71,827
+64% +$12.3M 0.1% 180
2021
Q1 		$19.6M Buy
+112,805
New +$17.6M 0.08% 216
2019
Q4 		– Sell
-6,517
Closed -$675K – 947
2019
Q3 		$675K Buy
+6,517
New +$641K ﹤0.01% 646

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management's VAC Position: Q4 2023 in Review

Assenagon Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 53,281 shares — an estimated $5.36M sold.

Assenagon Asset Management first reported a position in VAC in Q3 2019 and held it in 9 quarters. The position peaked at $36.2M in Q4 2022. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

  • Assenagon Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 53,281 Marriott Vacations Worldwide shares in Q4 2023, an estimated $5.36M.
  • Assenagon Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2019 and held it in 9 quarters.
  • Assenagon Asset Management's Marriott Vacations Worldwide position peaked at $36.2M in Q4 2022.
  • 357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.