Jim Simons
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Jim Simons’s Marriott Vacations Worldwide VAC Stock Holding History

Jim Simons’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
2021
Q3 		– Sell
-22,861
Closed -$3.64M – 3856
2021
Q2 		$3.64M Buy
22,861
+6,600
+41% +$1.13M ﹤0.01% 1833
2021
Q1 		$2.83M Buy
+16,261
New +$2.53M ﹤0.01% 1999
2020
Q3 		– Sell
-198,861
Closed -$16.3M – 3705
2020
Q2 		$16.3M Buy
198,861
+141,800
+249% +$11.6M 0.01% 942
2020
Q1 		$3.17M Buy
+57,061
New +$5.93M ﹤0.01% 1818
2018
Q4 		– Sell
-19,761
Closed -$2.21M – 3631
2018
Q3 		$2.21M Sell
19,761
-106,339
-84% -$12.6M ﹤0.01% 2224
2018
Q2 		$14.2M Buy
+126,100
New +$15.6M 0.02% 1143
2017
Q4 		– Sell
-60,482
Closed -$7.53M – 3511
2017
Q3 		$7.53M Sell
60,482
-56,718
-48% -$6.53M 0.01% 1504
2017
Q2 		$13.8M Buy
117,200
+101,000
+623% +$11.4M 0.02% 1067
2017
Q1 		$1.62M Buy
+16,200
New +$1.46M ﹤0.01% 2349
2015
Q2 		– Sell
-17,200
Closed -$1.39M – 3394
2015
Q1 		$1.39M Sell
17,200
-41,800
-71% -$3.23M ﹤0.01% 2135
2014
Q4 		$4.4M Buy
59,000
+51,000
+638% +$3.55M 0.01% 1341
2014
Q3 		$507K Sell
8,000
-196,700
-96% -$11.7M ﹤0.01% 2298
2014
Q2 		$12M Sell
204,700
-85,788
-30% -$4.8M 0.03% 741
2014
Q1 		$16.2M Buy
290,488
+99,288
+52% +$5.13M 0.04% 592
2013
Q4 		$10.1M Buy
191,200
+144,500
+309% +$7.26M 0.02% 802
2013
Q3 		$2.06M Sell
46,700
-94,700
-67% -$4.22M 0.01% 1652
2013
Q2 		$6.11M Buy
+141,400
New +$6.22M 0.02% 990

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jim Simons's VAC Position: Q3 2021 in Review

Jim Simons sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 22,861 shares — an estimated $3.64M sold.

Jim Simons first reported a position in VAC in Q2 2013 and held it in 17 quarters. The position peaked at $16.3M in Q2 2020. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • Jim Simons reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
  • Jim Simons sold 22,861 Marriott Vacations Worldwide shares in Q3 2021, an estimated $3.64M.
  • Jim Simons first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 17 quarters.
  • Jim Simons's Marriott Vacations Worldwide position peaked at $16.3M in Q2 2020.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.