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Malaga Cove Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Malaga Cove Capital’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
2024
Q2 		– Sell
-3,452
Closed -$372K – 188
2024
Q1 		$372K Hold
3,452
– – 0.15% 137
2023
Q4 		$293K Buy
3,452
+1,229
+55% +$105K 0.12% 158
2023
Q3 		$224K Buy
+2,223
New +$254K 0.1% 158

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IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Malaga Cove Capital's VAC Position: Q2 2024 in Review

Malaga Cove Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 3,452 shares — an estimated $372K sold.

Malaga Cove Capital first reported a position in VAC in Q3 2023 and held it in 3 quarters. The position peaked at $372K in Q1 2024. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • Malaga Cove Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 3,452 Marriott Vacations Worldwide shares in Q2 2024, an estimated $372K.
  • Malaga Cove Capital first reported a position in Marriott Vacations Worldwide in Q3 2023 and held it in 3 quarters.
  • Malaga Cove Capital's Marriott Vacations Worldwide position peaked at $372K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on Malaga Cove Capital's 13F filing for Q2 2024, filed 7 Aug 2024.