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
2017 Q3	–	Sell	-100,000	Closed	-$11.8M	–	1792
2017 Q2	$11.8M	Buy	+100,000	New	+$11.3M	0.18%	146
2015 Q4	–	Sell	-3,600	Closed	-$245K	–	1826
2015 Q3	$245K	Sell	3,600 -1,500	-29%	-$118K	﹤0.01%	1304
2015 Q2	$468K	Sell	5,100 -4,500	-47%	-$384K	0.01%	997
2015 Q1	$777K	Buy	+9,600	New	+$743K	0.01%	827

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.