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HBK Investments’s Marriott Vacations Worldwide VAC Stock Holding History

HBK Investments’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
-9,806
Closed -$1.1M – 1435
2018
Q3 		$1.1M Sell
9,806
-1,294
-12% -$153K 0.01% 691
2018
Q2 		$1.25M Buy
+11,100
New +$1.37M 0.01% 588
2017
Q4 		– Sell
-19,535
Closed -$2.43M – 1142
2017
Q3 		$2.43M Buy
19,535
+16,135
+475% +$1.86M 0.02% 409
2017
Q2 		$400K Buy
+3,400
New +$384K ﹤0.01% 764
2016
Q1 		– Sell
-23,668
Closed -$1.35M – 1133
2015
Q4 		$1.35M Sell
23,668
-4,832
-17% -$300K 0.01% 500
2015
Q3 		$1.94M Buy
28,500
+22,200
+352% +$1.74M 0.02% 427
2015
Q2 		$578K Buy
6,300
+1,059
+20% +$90.3K 0.01% 694
2015
Q1 		$425K Sell
5,241
-2,561
-33% -$198K ﹤0.01% 777
2014
Q4 		$582K Sell
7,802
-598
-7% -$41.6K 0.01% 692
2014
Q3 		$533K Sell
8,400
-12,500
-60% -$741K 0.01% 702
2014
Q2 		$1.23M Buy
20,900
+14,919
+249% +$835K 0.02% 465
2014
Q1 		$334K Sell
5,981
-6,219
-51% -$321K 0.01% 758
2013
Q4 		$644K Sell
12,200
-14,100
-54% -$708K 0.01% 588
2013
Q3 		$1.16M Buy
26,300
+19,900
+311% +$887K 0.02% 424
2013
Q2 		$277K Buy
+6,400
New +$282K ﹤0.01% 695

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HBK Investments's VAC Position: Q4 2018 in Review

HBK Investments sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 9,806 shares — an estimated $1.1M sold.

HBK Investments first reported a position in VAC in Q2 2013 and held it in 15 quarters. The position peaked at $2.43M in Q3 2017. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • HBK Investments reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 9,806 Marriott Vacations Worldwide shares in Q4 2018, an estimated $1.1M.
  • HBK Investments first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Marriott Vacations Worldwide position peaked at $2.43M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.