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Castle Hook Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Castle Hook Partners’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
2020
Q3 		– Sell
-110,699
Closed -$9.1M – 59
2020
Q2 		$9.1M Buy
+110,699
New +$9.02M 0.71% 25
2018
Q4 		– Sell
-92,500
Closed -$10.3M – 65
2018
Q3 		$10.3M Buy
+92,500
New +$10.9M 0.3% 38

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castle Hook Partners's VAC Position: Q3 2020 in Review

Castle Hook Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 110,699 shares — an estimated $9.1M sold.

Castle Hook Partners first reported a position in VAC in Q3 2018 and held it in 2 quarters. The position peaked at $10.3M in Q3 2018. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

  • Castle Hook Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
  • Castle Hook Partners sold 110,699 Marriott Vacations Worldwide shares in Q3 2020, an estimated $9.1M.
  • Castle Hook Partners first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 2 quarters.
  • Castle Hook Partners's Marriott Vacations Worldwide position peaked at $10.3M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.