GAMA
VAC icon

Graticule Asia Macro Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		– Sell
-113,535
Closed -$19.8M – 226
2021
Q1 		$19.8M Buy
+113,535
New +$17.7M 3.29% 6

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
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Graticule Asia Macro Advisors's VAC Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 113,535 shares — an estimated $19.8M sold.

Graticule Asia Macro Advisors first reported a position in VAC in Q1 2021 and held it in 1 quarter. The position peaked at $19.8M in Q1 2021. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 113,535 Marriott Vacations Worldwide shares in Q2 2021, an estimated $19.8M.
  • Graticule Asia Macro Advisors first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Marriott Vacations Worldwide position peaked at $19.8M in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.