DA
VAC icon

Duality Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Duality Advisers’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
Q3 		– Sell
-6,097
Closed -$748K – 724
2023
Q2 		$748K Sell
6,097
-926
-13% -$120K 0.09% 335
2023
Q1 		$947K Sell
7,023
-4,209
-37% -$625K 0.11% 312
2022
Q4 		$1.51M Buy
+11,232
New +$1.57M 0.17% 220
2022
Q2 		– Sell
-4,123
Closed -$650K – 873
2022
Q1 		$650K Buy
+4,123
New +$663K 0.07% 426

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Duality Advisers's VAC Position: Q3 2023 in Review

Duality Advisers sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 6,097 shares — an estimated $748K sold.

Duality Advisers first reported a position in VAC in Q1 2022 and held it in 4 quarters. The position peaked at $1.51M in Q4 2022. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Duality Advisers reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 6,097 Marriott Vacations Worldwide shares in Q3 2023, an estimated $748K.
  • Duality Advisers first reported a position in Marriott Vacations Worldwide in Q1 2022 and held it in 4 quarters.
  • Duality Advisers's Marriott Vacations Worldwide position peaked at $1.51M in Q4 2022.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.