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

III 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 Q4	–	Sell	-7,419	Closed	-$747K	–	174
2023 Q3	$747K	Buy	7,419 +4,778	+181%	+$545K	0.04%	125
2023 Q2	$324K	Buy	+2,641	New	+$342K	0.02%	117
2023 Q1	–	Sell	-10,625	Closed	-$1.43M	–	160
2022 Q4	$1.43M	Buy	10,625 +2,125	+25%	+$296K	0.17%	63
2022 Q3	$1.03M	Buy	+8,500	New	+$1.15M	0.1%	69

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

Senvest Management New York $3.01B AUM 35.7% 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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

III Capital Management's VAC Position: Q4 2023 in Review

III Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 7,419 shares — an estimated $747K sold.

III Capital Management first reported a position in VAC in Q3 2022 and held it in 4 quarters. The position peaked at $1.43M in Q4 2022. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

III Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
III Capital Management sold 7,419 Marriott Vacations Worldwide shares in Q4 2023, an estimated $747K.
III Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2022 and held it in 4 quarters.
III Capital Management's Marriott Vacations Worldwide position peaked at $1.43M in Q4 2022.
357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on III Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.