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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
2024
Q4 		– Sell
-41,000
Closed -$3.01M – 1076
2024
Q3 		$3.01M Sell
41,000
-10,000
-20% -$772K 0.14% 119
2024
Q2 		$4.45M Sell
51,000
-18,000
-26% -$1.71M 0.23% 74
2024
Q1 		$7.43M Buy
69,000
+39,000
+130% +$3.52M 0.43% 47
2023
Q4 		$2.55M Buy
+30,000
New +$2.56M 0.15% 115
2020
Q3 		– Sell
-12,000
Closed -$986K – 869
2020
Q2 		$986K Buy
+12,000
New +$977K 0.06% 266

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CSS LLC's VAC Position: Q3 2020 in Review

CSS LLC sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 134 shares — an estimated $11K sold.

CSS LLC first reported a position in VAC in Q4 2013 and held it in 11 quarters. The position peaked at $739K in Q2 2015. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

  • CSS LLC reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 134 Marriott Vacations Worldwide shares in Q3 2020, an estimated $11K.
  • CSS LLC first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 11 quarters.
  • CSS LLC's Marriott Vacations Worldwide position peaked at $739K in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.