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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
2016
Q1 		– Sell
-130,000
Closed -$7.4M – 1119
2015
Q4 		$7.4M Buy
+130,000
New +$8.07M 0.07% 256

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.