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GTS Securities’s Marriott Vacations Worldwide VAC Stock Holding History

GTS Securities’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
-14,900
Closed -$1.61M – 4337
2024
Q1 		$1.61M Sell
14,900
-4,700
-24% -$424K ﹤0.01% 1631
2023
Q4 		$1.66M Buy
19,600
+15,100
+336% +$1.29M ﹤0.01% 1784
2023
Q3 		$453K Buy
+4,500
New +$513K ﹤0.01% 2721

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GTS Securities's VAC Position: Q3 2023 in Review

GTS Securities sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 4,246 shares — an estimated $484K sold.

GTS Securities first reported a position in VAC in Q2 2023 and held it in 1 quarter. The position peaked at $521K in Q2 2023. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • GTS Securities reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 4,246 Marriott Vacations Worldwide shares in Q3 2023, an estimated $484K.
  • GTS Securities first reported a position in Marriott Vacations Worldwide in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Marriott Vacations Worldwide position peaked at $521K in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.