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Eisler Capital (UK)’s Marriott Vacations Worldwide VAC Stock Holding History

Eisler Capital (UK)’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
2021
Q4 		– Sell
-40,000
Closed -$6.29M – 434
2021
Q3 		$6.29M Buy
+40,000
New +$6.06M 0.24% 107

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eisler Capital (UK)'s VAC Position: Q4 2021 in Review

Eisler Capital (UK) sold out of Marriott Vacations Worldwide (VAC) in Q4 2021, closing a stake of 6,706 shares — an estimated $1.05M sold.

Eisler Capital (UK) first reported a position in VAC in Q3 2021 and held it in 1 quarter. The position peaked at $1.05M in Q3 2021. 379 funds tracked by Wall St. Rank hold VAC as of Q4 2021.

  • Eisler Capital (UK) reported no remaining Marriott Vacations Worldwide position as of Q4 2021 after selling out during the quarter.
  • Eisler Capital (UK) sold 6,706 Marriott Vacations Worldwide shares in Q4 2021, an estimated $1.05M.
  • Eisler Capital (UK) first reported a position in Marriott Vacations Worldwide in Q3 2021 and held it in 1 quarter.
  • Eisler Capital (UK)'s Marriott Vacations Worldwide position peaked at $1.05M in Q3 2021.
  • 379 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2021.

Based on Eisler Capital (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.