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HAP Trading’s Marriott Vacations Worldwide VAC Stock Holding History

HAP 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
2018
Q4 		– Sell
-356,743
Closed -$29.7M – 1307
2018
Q3 		$39.9M Buy
356,743
+312,847
+713% +$37M 2.52% 5
2018
Q2 		$4.96M Buy
+43,896
New +$5.42M 0.25% 73

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HAP Trading's VAC Position: Q4 2018 in Review

HAP Trading sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 356,743 shares — an estimated $29.7M sold.

HAP Trading first reported a position in VAC in Q2 2018 and held it in 2 quarters. The position peaked at $39.9M in Q3 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • HAP Trading reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • HAP Trading sold 356,743 Marriott Vacations Worldwide shares in Q4 2018, an estimated $29.7M.
  • HAP Trading first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 2 quarters.
  • HAP Trading's Marriott Vacations Worldwide position peaked at $39.9M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.