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

Laurion 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
2021 Q3	–	Sell	-7,354	Closed	-$1.17M	–	889
2021 Q2	$1.17M	Buy	+7,354	New	+$1.26M	0.01%	421
2020 Q2	–	Sell	-19,200	Closed	-$1.07M	–	1200
2020 Q1	$1.07M	Buy	+19,200	New	+$1.99M	0.01%	468
2019 Q4	–	Sell	-41,964	Closed	-$4.35M	–	1256
2019 Q3	$4.35M	Buy	+41,964	New	+$4.13M	0.03%	366
2018 Q4	–	Sell	-351,937	Closed	-$39.3M	–	1439
2018 Q3	$39.3M	Buy	351,937 +322,849	+1,110%	+$38.2M	0.38%	44
2018 Q2	$3.29M	Buy	29,088 +7,788	+37%	+$962K	0.03%	462
2018 Q1	$2.84M	Buy	21,300 +1,500	+8%	+$212K	0.02%	531
2017 Q4	$2.68M	Buy	19,800 +1,300	+7%	+$172K	0.01%	698
2017 Q3	$2.3M	Sell	18,500 -400	-2%	-$46K	0.01%	732
2017 Q2	$2.23M	Buy	+18,900	New	+$2.13M	0.01%	779
2015 Q4	–	Sell	-4,600	Closed	-$286K	–	1062
2015 Q3	$313K	Buy	+4,600	New	+$361K	﹤0.01%	542

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Laurion Capital Management's VAC Position: Q3 2021 in Review

Laurion Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 7,354 shares — an estimated $1.17M sold.

Laurion Capital Management first reported a position in VAC in Q3 2015 and held it in 10 quarters. The position peaked at $39.3M in Q3 2018. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

Laurion Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
Laurion Capital Management sold 7,354 Marriott Vacations Worldwide shares in Q3 2021, an estimated $1.17M.
Laurion Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2015 and held it in 10 quarters.
Laurion Capital Management's Marriott Vacations Worldwide position peaked at $39.3M in Q3 2018.
370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.