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MYDA Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

MYDA Advisors’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
2023
Q1 		– Sell
-10,000
Closed -$1.35M – 133
2022
Q4 		$1.35M Hold
10,000
– – 0.83% 35
2022
Q3 		$1.22M Sell
10,000
-59,000
-86% -$8.01M 0.57% 52
2022
Q2 		$8.02M Buy
69,000
+55,000
+393% +$7.73M 2.24% 6
2022
Q1 		$2.21M Hold
14,000
– – 0.87% 37
2021
Q4 		$2.37M Sell
14,000
-2,000
-13% -$321K 0.63% 44
2021
Q3 		$2.52M Buy
16,000
+9,000
+129% +$1.36M 0.7% 40
2021
Q2 		$1.11M Buy
+7,000
New +$1.2M 0.28% 107

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MYDA Advisors's VAC Position: Q1 2023 in Review

MYDA Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2023, closing a stake of 10,000 shares — an estimated $1.35M sold.

MYDA Advisors first reported a position in VAC in Q2 2021 and held it in 7 quarters. The position peaked at $8.02M in Q2 2022. 376 funds tracked by Wall St. Rank hold VAC as of Q1 2023.

  • MYDA Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2023 after selling out during the quarter.
  • MYDA Advisors sold 10,000 Marriott Vacations Worldwide shares in Q1 2023, an estimated $1.35M.
  • MYDA Advisors first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 7 quarters.
  • MYDA Advisors's Marriott Vacations Worldwide position peaked at $8.02M in Q2 2022.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2023.

Based on MYDA Advisors's 13F filing for Q1 2023, filed 12 May 2023.