Highbridge Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Highbridge Capital Management’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
2023 Q1	–	Sell	-32,217	Closed	-$4.34M	–	480
2022 Q4	$4.34M	Buy	+32,217	New	+$4.49M	0.12%	187
2019 Q2	–	Sell	-47,131	Closed	-$4.41M	–	308
2019 Q1	$4.41M	Sell	47,131 -45,369	-49%	-$4.07M	0.14%	164
2018 Q4	$6.52M	Sell	92,500 -46,000	-33%	-$3.83M	0.19%	136
2018 Q3	$15.5M	Buy	+138,500	New	+$16.4M	0.37%	75
2016 Q1	–	Sell	-65,091	Closed	-$3.71M	–	1836
2015 Q4	$3.71M	Buy	65,091 +55,314	+566%	+$3.44M	0.06%	374
2015 Q3	$666K	Buy	+9,777	New	+$768K	0.01%	924
2015 Q2	–	Sell	-45,038	Closed	-$3.84M	–	1687
2015 Q1	$3.65M	Buy	+45,038	New	+$3.48M	0.05%	390
2013 Q4	–	Sell	-16,947	Closed	-$745K	–	1340
2013 Q3	$745K	Buy	+16,947	New	+$755K	0.01%	754

Other funds holding VAC

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's VAC Position: Q1 2023 in Review

Highbridge Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2023, closing a stake of 32,217 shares — an estimated $4.34M sold.

Highbridge Capital Management first reported a position in VAC in Q3 2013 and held it in 8 quarters. The position peaked at $15.5M in Q3 2018. 376 funds tracked by Wall St. Rank hold VAC as of Q1 2023.

Highbridge Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 32,217 Marriott Vacations Worldwide shares in Q1 2023, an estimated $4.34M.
Highbridge Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Marriott Vacations Worldwide position peaked at $15.5M in Q3 2018.
376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.