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Caxton Associates (New York)’s Marriott Vacations Worldwide VAC Stock Holding History

Caxton Associates (New York)’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
-4,047
Closed -$344K – 591
2023
Q4 		$344K Buy
+4,047
New +$345K 0.02% 380
2019
Q1 		– Sell
-3,024
Closed -$213K – 495
2018
Q4 		$213K Buy
+3,024
New +$252K 0.03% 238
2018
Q2 		– Sell
-4,502
Closed -$600K – 482
2018
Q1 		$600K Buy
+4,502
New +$636K 0.03% 247

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

Caxton Associates (New York)'s VAC Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 4,047 shares — an estimated $344K sold.

Caxton Associates (New York) first reported a position in VAC in Q1 2018 and held it in 3 quarters. The position peaked at $600K in Q1 2018. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,047 Marriott Vacations Worldwide shares in Q1 2024, an estimated $344K.
  • Caxton Associates (New York) first reported a position in Marriott Vacations Worldwide in Q1 2018 and held it in 3 quarters.
  • Caxton Associates (New York)'s Marriott Vacations Worldwide position peaked at $600K in Q1 2018.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.