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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
2019
Q1 		– Sell
-10,176
Closed -$718K – 4155
2018
Q4 		$718K Hold
10,176
– – ﹤0.01% 3049
2018
Q3 		$1.14M Buy
+10,176
New +$1.2M ﹤0.01% 2766
2018
Q1 		– Sell
-200,000
Closed -$27M – 4157
2017
Q4 		$27M Hold
200,000
– – 0.02% 727
2017
Q3 		$24.9M Buy
+200,000
New +$23M 0.02% 707

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.