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Credit Suisse’s Marriott Vacations Worldwide VAC Stock Holding History

Credit Suisse’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 		$8.11M Sell
75,260
-72,915
-49% -$6.58M 0.01% 1025
2023
Q4 		$12.6M Sell
148,175
-2,380
-2% -$203K 0.01% 821
2023
Q3 		$15.2M Sell
150,555
-7,748
-5% -$884K 0.02% 729
2023
Q2 		$19.4M Buy
158,303
+20,348
+15% +$2.63M 0.02% 688
2023
Q1 		$18.6M Buy
137,955
+4,188
+3% +$622K 0.02% 693
2022
Q4 		$18M Buy
133,767
+14,937
+13% +$2.08M 0.02% 706
2022
Q3 		$14.5M Sell
118,830
-1,935
-2% -$263K 0.02% 768
2022
Q2 		$14M Buy
120,765
+5,836
+5% +$821K 0.01% 802
2022
Q1 		$18.1M Buy
114,929
+3,743
+3% +$602K 0.02% 807
2021
Q4 		$18.8M Sell
111,186
-6,011
-5% -$966K 0.01% 1122
2021
Q3 		$18.4M Buy
117,197
+6,465
+6% +$979K 0.01% 1118
2021
Q2 		$17.6M Buy
110,732
+10,321
+10% +$1.77M 0.01% 1208
2021
Q1 		$17.5M Buy
100,411
+48,459
+93% +$7.55M 0.01% 1234
2020
Q4 		$7.13M Buy
51,952
+16,285
+46% +$1.92M ﹤0.01% 1813
2020
Q3 		$3.24M Sell
35,667
-5,896
-14% -$535K ﹤0.01% 2071
2020
Q2 		$3.42M Buy
41,563
+10,974
+36% +$894K ﹤0.01% 1966
2020
Q1 		$1.7M Sell
30,589
-14,341
-32% -$1.49M ﹤0.01% 2247
2019
Q4 		$5.79M Sell
44,930
-1,042
-2% -$122K ﹤0.01% 1779
2019
Q3 		$4.76M Buy
45,972
+8,650
+23% +$851K ﹤0.01% 1799
2019
Q2 		$3.6M Sell
37,322
-323
-0.9% -$31.9K ﹤0.01% 2008
2019
Q1 		$3.52M Buy
37,645
+7,967
+27% +$716K ﹤0.01% 1977
2018
Q4 		$2.09M Sell
29,678
-30,725
-51% -$2.56M ﹤0.01% 2210
2018
Q3 		$6.75M Buy
60,403
+29,347
+94% +$3.47M 0.01% 1509
2018
Q2 		$3.51M Buy
31,056
+6,446
+26% +$797K ﹤0.01% 2004
2018
Q1 		$3.28M Sell
24,610
-86,426
-78% -$12.2M ﹤0.01% 2024
2017
Q4 		$15M Sell
111,036
-31,749
-22% -$4.19M 0.01% 1029
2017
Q3 		$17.8M Buy
142,785
+17,456
+14% +$2.01M 0.02% 910
2017
Q2 		$14.8M Sell
125,329
-22,149
-15% -$2.5M 0.01% 971
2017
Q1 		$14.7M Sell
147,478
-11,004
-7% -$989K 0.01% 1002
2016
Q4 		$13.4M Buy
158,482
+121,046
+323% +$9.11M 0.01% 1033
2016
Q3 		$2.75M Sell
37,436
-32,436
-46% -$2.41M ﹤0.01% 2143
2016
Q2 		$4.79M Sell
69,872
-40,410
-37% -$2.53M 0.01% 1654
2016
Q1 		$7.44M Buy
110,282
+6,949
+7% +$393K 0.01% 1282
2015
Q4 		$5.88M Buy
103,333
+30,196
+41% +$1.88M 0.01% 1462
2015
Q3 		$4.98M Buy
73,137
+14,671
+25% +$1.15M 0.01% 1567
2015
Q2 		$5.36M Buy
58,466
+20,783
+55% +$1.77M 0.01% 1677
2015
Q1 		$3.05M Sell
37,683
-61,400
-62% -$4.75M ﹤0.01% 2052
2014
Q4 		$7.38M Buy
99,083
+68,184
+221% +$4.74M 0.01% 1477
2014
Q3 		$1.96M Sell
30,899
-3,226
-9% -$191K ﹤0.01% 2504
2014
Q2 		$2M Buy
34,125
+6,159
+22% +$345K ﹤0.01% 2708
2014
Q1 		$1.56M Sell
27,966
-44,596
-61% -$2.3M ﹤0.01% 2721
2013
Q4 		$3.83M Sell
72,562
-27,937
-28% -$1.4M ﹤0.01% 2062
2013
Q3 		$4.42M Buy
100,499
+47,002
+88% +$2.09M ﹤0.01% 1749
2013
Q2 		$2.31M Buy
+53,497
New +$2.35M ﹤0.01% 2162

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

Credit Suisse's VAC Position: Q1 2024 in Review

Credit Suisse reduced its Marriott Vacations Worldwide (VAC) stake by 49% in Q1 2024, selling an estimated $6.58M and leaving 75,260 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #1025.

Credit Suisse first reported a position in VAC in Q2 2013 and has held it in 44 quarters since. The position peaked at $19.4M in Q2 2023. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Credit Suisse held 75,260 shares of Marriott Vacations Worldwide worth $8.11M as of Q1 2024.
  • Credit Suisse sold 72,915 Marriott Vacations Worldwide shares in Q1 2024, an estimated $6.58M.
  • Marriott Vacations Worldwide made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1025 holding.
  • Credit Suisse first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Marriott Vacations Worldwide position peaked at $19.4M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.