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Cookson Peirce & Co’s Marriott Vacations Worldwide VAC Stock Holding History

Cookson Peirce & Co’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
2021
Q2 		– Sell
-113,788
Closed -$19.8M – 235
2021
Q1 		$19.8M Buy
+113,788
New +$17.7M 1.3% 29

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Cookson Peirce & Co's VAC Position: Q2 2021 in Review

Cookson Peirce & Co sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 113,788 shares — an estimated $19.8M sold.

Cookson Peirce & Co first reported a position in VAC in Q1 2021 and held it in 1 quarter. The position peaked at $19.8M in Q1 2021. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • Cookson Peirce & Co reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 113,788 Marriott Vacations Worldwide shares in Q2 2021, an estimated $19.8M.
  • Cookson Peirce & Co first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 1 quarter.
  • Cookson Peirce & Co's Marriott Vacations Worldwide position peaked at $19.8M in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.