GCM
VAC icon

Gladius Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Gladius 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
2024
Q2 		– Sell
-658
Closed -$70.9K – 370
2024
Q1 		$70.9K Buy
+658
New +$59.4K 0.02% 162
2023
Q4 		– Sell
-1,735
Closed -$175K – 418
2023
Q3 		$175K Buy
+1,735
New +$198K 0.01% 178

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gladius Capital Management's VAC Position: Q2 2024 in Review

Gladius Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 658 shares — an estimated $70.9K sold.

Gladius Capital Management first reported a position in VAC in Q3 2023 and held it in 2 quarters. The position peaked at $175K in Q3 2023. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • Gladius Capital Management reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 658 Marriott Vacations Worldwide shares in Q2 2024, an estimated $70.9K.
  • Gladius Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2023 and held it in 2 quarters.
  • Gladius Capital Management's Marriott Vacations Worldwide position peaked at $175K in Q3 2023.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.