Caption Management’s Marriott Vacations Worldwide VAC Stock Holding History

Caption 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 Q4	–	Sell	-12,800	Closed	-$941K	–	1845
2024 Q3	$941K	Sell	12,800 -52,077	-80%	-$4.02M	0.02%	794
2024 Q2	$5.67M	Sell	64,877 -7,808	-11%	-$741K	0.09%	238
2024 Q1	$7.83M	Buy	72,685 +17,685	+32%	+$1.6M	0.12%	216
2023 Q4	$4.67M	Buy	+55,000	New	+$4.69M	0.06%	358
2019 Q1	–	Sell	-10,000	Closed	-$704K	–	731
2018 Q4	$704K	Sell	10,000 -6,000	-38%	-$500K	0.06%	295
2018 Q3	$1.79M	Buy	16,000 +13,000	+433%	+$1.54M	0.1%	247
2018 Q2	$339K	Buy	+3,000	New	+$371K	0.03%	342

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caption Management's VAC Position: Q4 2024 in Review

Caption Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2024, closing a stake of 12,800 shares — an estimated $941K sold.

Caption Management first reported a position in VAC in Q2 2018 and held it in 7 quarters. The position peaked at $7.83M in Q1 2024. 332 funds tracked by Wall St. Rank hold VAC as of Q4 2024.

Caption Management reported no remaining Marriott Vacations Worldwide position as of Q4 2024 after selling out during the quarter.
Caption Management sold 12,800 Marriott Vacations Worldwide shares in Q4 2024, an estimated $941K.
Caption Management first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 7 quarters.
Caption Management's Marriott Vacations Worldwide position peaked at $7.83M in Q1 2024.
332 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.