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Cantor Fitzgerald’s Marriott Vacations Worldwide VAC Stock Holding History

Cantor Fitzgerald’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
Q3 		– Sell
-2,171
Closed -$266K – 628
2023
Q2 		$266K Hold
2,171
– – 0.01% 453
2023
Q1 		$293K Sell
2,171
-61
-3% -$9.05K 0.01% 494
2022
Q4 		$300K Buy
2,232
+16
+0.7% +$2.23K 0.01% 518
2022
Q3 		$270K Sell
2,216
-16
-0.7% -$2.17K 0.01% 578
2022
Q2 		$259K Buy
+2,232
New +$314K 0.01% 629

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cantor Fitzgerald's VAC Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 2,171 shares — an estimated $266K sold.

Cantor Fitzgerald first reported a position in VAC in Q2 2022 and held it in 5 quarters. The position peaked at $300K in Q4 2022. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Cantor Fitzgerald reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 2,171 Marriott Vacations Worldwide shares in Q3 2023, an estimated $266K.
  • Cantor Fitzgerald first reported a position in Marriott Vacations Worldwide in Q2 2022 and held it in 5 quarters.
  • Cantor Fitzgerald's Marriott Vacations Worldwide position peaked at $300K in Q4 2022.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.