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	-963,436	Closed	-$8K	–	1308
2018 Q3	$8K	Buy	+963,436	New	+$114M	﹤0.01%	870

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.