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Black Swift Group’s Marriott Vacations Worldwide VAC Stock Holding History

Black Swift 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
2022
Q4 		– Sell
-5,000
Closed -$609K – 103
2022
Q3 		$609K Sell
5,000
-11,150
-69% -$1.51M 0.3% 41
2022
Q2 		$1.88M Sell
16,150
-700
-4% -$98.4K 0.87% 30
2022
Q1 		$2.66M Buy
16,850
+1,350
+9% +$217K 1.05% 22
2021
Q4 		$2.62M Buy
15,500
+6,000
+63% +$964K 0.75% 25
2021
Q3 		$1.5M Buy
+9,500
New +$1.44M 0.44% 31
2020
Q4 		– Sell
-4,750
Closed -$431K – 188
2020
Q3 		$431K Sell
4,750
-250
-5% -$22.7K 0.22% 39
2020
Q2 		$411K Buy
+5,000
New +$407K 0.29% 37

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Black Swift Group's VAC Position: Q4 2022 in Review

Black Swift Group sold out of Marriott Vacations Worldwide (VAC) in Q4 2022, closing a stake of 5,000 shares — an estimated $609K sold.

Black Swift Group first reported a position in VAC in Q2 2020 and held it in 7 quarters. The position peaked at $2.66M in Q1 2022. 376 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

  • Black Swift Group reported no remaining Marriott Vacations Worldwide position as of Q4 2022 after selling out during the quarter.
  • Black Swift Group sold 5,000 Marriott Vacations Worldwide shares in Q4 2022, an estimated $609K.
  • Black Swift Group first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 7 quarters.
  • Black Swift Group's Marriott Vacations Worldwide position peaked at $2.66M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

Based on Black Swift Group's 13F filing for Q4 2022, filed 13 Feb 2023.