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FNY Investment Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

FNY Investment 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
2022
Q3 		– Sell
-1,200
Closed -$139K – 864
2022
Q2 		$139K Buy
+1,200
New +$169K 0.1% 130
2018
Q4 		– Sell
-20,720
Closed -$2.31M – 1037
2018
Q3 		$2.31M Buy
+20,720
New +$2.45M 0.54% 32

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FNY Investment Advisers's VAC Position: Q3 2022 in Review

FNY Investment Advisers sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 1,200 shares — an estimated $139K sold.

FNY Investment Advisers first reported a position in VAC in Q3 2018 and held it in 2 quarters. The position peaked at $2.31M in Q3 2018. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • FNY Investment Advisers reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 1,200 Marriott Vacations Worldwide shares in Q3 2022, an estimated $139K.
  • FNY Investment Advisers first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Marriott Vacations Worldwide position peaked at $2.31M in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.