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Cipher Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Cipher 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
2024
Q1 		– Sell
-8,221
Closed -$698K – 621
2023
Q4 		$698K Buy
+8,221
New +$701K 0.23% 144
2020
Q3 		– Sell
-2,913
Closed -$239K – 656
2020
Q2 		$239K Buy
+2,913
New +$237K 0.04% 417
2019
Q2 		– Sell
-5,395
Closed -$504K – 671
2019
Q1 		$504K Buy
+5,395
New +$485K 0.04% 385

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

Cipher Capital's VAC Position: Q1 2024 in Review

Cipher Capital sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 8,221 shares — an estimated $698K sold.

Cipher Capital first reported a position in VAC in Q1 2019 and held it in 3 quarters. The position peaked at $698K in Q4 2023. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Cipher Capital reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 8,221 Marriott Vacations Worldwide shares in Q1 2024, an estimated $698K.
  • Cipher Capital first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 3 quarters.
  • Cipher Capital's Marriott Vacations Worldwide position peaked at $698K in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.