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CenterBook Partners’s Marriott Vacations Worldwide VAC Stock Holding History

CenterBook 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
2023
Q3 		– Sell
-2,543
Closed -$312K – 504
2023
Q2 		$312K Buy
+2,543
New +$329K 0.04% 369

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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

CenterBook Partners's VAC Position: Q3 2023 in Review

CenterBook Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 2,543 shares — an estimated $312K sold.

CenterBook Partners first reported a position in VAC in Q2 2023 and held it in 1 quarter. The position peaked at $312K in Q2 2023. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • CenterBook Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 2,543 Marriott Vacations Worldwide shares in Q3 2023, an estimated $312K.
  • CenterBook Partners first reported a position in Marriott Vacations Worldwide in Q2 2023 and held it in 1 quarter.
  • CenterBook Partners's Marriott Vacations Worldwide position peaked at $312K in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.