Group One Trading
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Group One Trading’s Marriott Vacations Worldwide VAC Stock Holding History

Group One Trading’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
-2,413
Closed -$229K – 7542
2024
Q1 		$260K Buy
+2,413
New +$218K ﹤0.01% 3333
2022
Q3 		– Sell
-1,706
Closed -$232K – 8306
2022
Q2 		$198K Buy
+1,706
New +$240K ﹤0.01% 4320
2021
Q4 		– Sell
-4,149
Closed -$667K – 8881
2021
Q3 		$653K Sell
4,149
-7,150
-63% -$1.08M ﹤0.01% 3894
2021
Q2 		$1.8M Buy
11,299
+11,199
+11,199% +$1.92M ﹤0.01% 2771
2021
Q1 		$17K Sell
100
-913
-90% -$142K ﹤0.01% 6836
2020
Q4 		$139K Buy
+1,013
New +$119K ﹤0.01% 4329
2020
Q3 		– Sell
-7,854
Closed -$713K – 6573
2020
Q2 		$646K Buy
+7,854
New +$640K ﹤0.01% 2419
2019
Q1 		– Sell
-5,128
Closed -$461K – 5402
2018
Q4 		$362K Sell
5,128
-6,757
-57% -$563K ﹤0.01% 2222
2018
Q3 		$1.33M Buy
11,885
+1,150
+11% +$136K 0.01% 1470
2018
Q2 		$1.21M Buy
10,735
+8,119
+310% +$1M 0.01% 1531
2018
Q1 		$348K Buy
+2,616
New +$370K ﹤0.01% 2341
2017
Q4 		– Sell
-1,116
Closed -$147K – 5260
2017
Q3 		$139K Sell
1,116
-7,484
-87% -$861K ﹤0.01% 3012
2017
Q2 		$1.01M Buy
+8,600
New +$971K 0.01% 1442
2016
Q4 		– Sell
-1,884
Closed -$142K – 4875
2016
Q3 		$138K Buy
+1,884
New +$140K ﹤0.01% 2733
2016
Q1 		– Sell
-2,440
Closed -$138K – 4979
2015
Q4 		$139K Sell
2,440
-7,500
-75% -$466K ﹤0.01% 2771
2015
Q3 		$677K Buy
+9,940
New +$781K 0.01% 1540

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Group One Trading's VAC Position: Q2 2024 in Review

Group One Trading sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 2,413 shares — an estimated $229K sold.

Group One Trading first reported a position in VAC in Q3 2015 and held it in 16 quarters. The position peaked at $1.8M in Q2 2021. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • Group One Trading reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 2,413 Marriott Vacations Worldwide shares in Q2 2024, an estimated $229K.
  • Group One Trading first reported a position in Marriott Vacations Worldwide in Q3 2015 and held it in 16 quarters.
  • Group One Trading's Marriott Vacations Worldwide position peaked at $1.8M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.