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Boothbay Fund Management’s Marriott Vacations Worldwide VAC Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-2,984
Closed -$253K – 1949
2023
Q4 		$253K Sell
2,984
-780
-21% -$66.6K 0.01% 1253
2023
Q3 		$379K Buy
3,764
+716
+23% +$81.7K 0.01% 1162
2023
Q2 		$374K Buy
+3,048
New +$394K 0.01% 1220
2022
Q4 		– Sell
-2,563
Closed -$312K – 2475
2022
Q3 		$312K Sell
2,563
-5,024
-66% -$682K 0.01% 1511
2022
Q2 		$882K Buy
+7,587
New +$1.07M 0.02% 874

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
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boothbay Fund Management's VAC Position: Q1 2024 in Review

Boothbay Fund Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 2,984 shares — an estimated $253K sold.

Boothbay Fund Management first reported a position in VAC in Q2 2022 and held it in 5 quarters. The position peaked at $882K in Q2 2022. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Boothbay Fund Management reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 2,984 Marriott Vacations Worldwide shares in Q1 2024, an estimated $253K.
  • Boothbay Fund Management first reported a position in Marriott Vacations Worldwide in Q2 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Marriott Vacations Worldwide position peaked at $882K in Q2 2022.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.