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Centiva Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-4,795
Closed -$431K – 2209
2024
Q4 		$431K Buy
+4,795
New +$415K 0.02% 911
2024
Q1 		– Sell
-16,014
Closed -$1.36M – 2335
2023
Q4 		$1.36M Buy
+16,014
New +$1.37M 0.09% 480
2023
Q3 		– Sell
-7,016
Closed -$861K – 2151
2023
Q2 		$861K Buy
+7,016
New +$908K 0.04% 622
2022
Q3 		– Sell
-8,422
Closed -$979K – 1849
2022
Q2 		$979K Buy
+8,422
New +$1.18M 0.06% 625
2021
Q3 		– Sell
-3,948
Closed -$629K – 1638
2021
Q2 		$629K Buy
+3,948
New +$676K 0.05% 738
2019
Q4 		– Sell
-3,880
Closed -$402K – 964
2019
Q3 		$402K Buy
+3,880
New +$382K 0.09% 378

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return