Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Daiwa Securities Group’s
Marriott Vacations Worldwide
VAC
Stock Holding History
Daiwa Securities Group’s Portfolio
VAC Stock Details
VAC Fund Activity
Bought
Maintained
Sold
Shares
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-3,700
Closed
-$314K
–
1354
2023
Q4
$314K
Buy
+3,700
New
+$316K
﹤0.01%
891
2018
Q1
–
Sell
-800
Closed
-$108K
–
1190
2017
Q4
$108K
Sell
800
-4,000
-83%
-$528K
﹤0.01%
922
2017
Q3
$598K
Buy
4,800
+2,800
+140%
+$322K
﹤0.01%
549
2017
Q2
$236K
Buy
+2,000
New
+$226K
﹤0.01%
748
2017
Q1
–
Sell
-5,800
Closed
-$492K
–
1048
2016
Q4
$492K
Buy
+5,800
New
+$437K
﹤0.01%
551
2016
Q1
–
Sell
-2,500
Closed
-$142K
–
963
2015
Q4
$142K
Hold
2,500
–
–
﹤0.01%
748
2015
Q3
$170K
Hold
2,500
–
–
﹤0.01%
704
2015
Q2
$229K
Buy
+2,500
New
+$213K
﹤0.01%
677
Other funds holding VAC
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
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
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Hotchkis & Wiley Capital Management
Los Angeles, California
$32.4B AUM
17.21%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close