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K2 Principal Fund’s Marriott Vacations Worldwide VAC Stock Holding History

K2 Principal Fund’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
2022
Q3 		– Sell
-5,000
Closed -$581K – 358
2022
Q2 		$581K Sell
5,000
-5,000
-50% -$703K 0.06% 186
2022
Q1 		$1.58M Hold
10,000
– – 0.14% 117
2021
Q4 		$1.69M Sell
10,000
-5,000
-33% -$803K 0.11% 148
2021
Q3 		$2.36M Buy
15,000
+10,000
+200% +$1.51M 0.19% 132
2021
Q2 		$797K Buy
+5,000
New +$856K 0.07% 245
2020
Q3 		– Sell
-5,000
Closed -$411K – 300
2020
Q2 		$411K Buy
+5,000
New +$407K 0.07% 187

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's VAC Position: Q1 2019 in Review

K2 Principal Fund sold out of Marriott Vacations Worldwide (VAC) in Q1 2019, closing a stake of 10,000 shares — an estimated $705K sold.

K2 Principal Fund first reported a position in VAC in Q4 2018 and held it in 1 quarter. The position peaked at $705K in Q4 2018. 353 funds tracked by Wall St. Rank hold VAC as of Q1 2019.

  • K2 Principal Fund reported no remaining Marriott Vacations Worldwide position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 10,000 Marriott Vacations Worldwide shares in Q1 2019, an estimated $705K.
  • K2 Principal Fund first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 1 quarter.
  • K2 Principal Fund's Marriott Vacations Worldwide position peaked at $705K in Q4 2018.
  • 353 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.