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Davidson Kempner Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Davidson Kempner Capital Management’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
2023
Q1 		– Sell
-51,453
Closed -$6.92M – 408
2022
Q4 		$6.92M Buy
+51,453
New +$7.17M 0.13% 140
2018
Q4 		– Sell
-127,611
Closed -$14.3M – 194
2018
Q3 		$14.3M Buy
+127,611
New +$15.1M 0.16% 98

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's VAC Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2023, closing a stake of 51,453 shares — an estimated $6.92M sold.

Davidson Kempner Capital Management first reported a position in VAC in Q3 2018 and held it in 2 quarters. The position peaked at $14.3M in Q3 2018. 376 funds tracked by Wall St. Rank hold VAC as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 51,453 Marriott Vacations Worldwide shares in Q1 2023, an estimated $6.92M.
  • Davidson Kempner Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Marriott Vacations Worldwide position peaked at $14.3M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.