CL
VAC icon

CSS LLC’s Marriott Vacations Worldwide VAC Stock Holding History

CSS LLC’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
2020
Q3 		– Sell
-134
Closed -$11K – 868
2020
Q2 		$11K Buy
+134
New +$10.9K ﹤0.01% 628
2017
Q4 		– Sell
-1,100
Closed -$137K – 660
2017
Q3 		$137K Buy
+1,100
New +$127K 0.01% 534
2016
Q1 		– Sell
-7,055
Closed -$402K – 735
2015
Q4 		$402K Sell
7,055
-1,000
-12% -$62.1K 0.02% 407
2015
Q3 		$549K Hold
8,055
– – 0.03% 371
2015
Q2 		$739K Hold
8,055
– – 0.03% 363
2015
Q1 		$653K Hold
8,055
– – 0.03% 378
2014
Q4 		$600K Hold
8,055
– – 0.03% 408
2014
Q3 		$511K Hold
8,055
– – 0.02% 464
2014
Q2 		$472K Hold
8,055
– – 0.02% 476
2014
Q1 		$450K Hold
8,055
– – 0.02% 425
2013
Q4 		$425K Buy
+8,055
New +$405K 0.02% 429

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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