Occudo Quantitative Strategies’s Marriott Vacations Worldwide VAC Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-5,755	Closed	-$517K	–	925
2024 Q4	$517K	Sell	5,755 -875	-13%	-$75.8K	0.09%	305
2024 Q3	$487K	Buy	+6,630	New	+$512K	0.09%	287
2023 Q4	–	Sell	-5,268	Closed	-$530K	–	1222
2023 Q3	$530K	Sell	5,268 -3,574	-40%	-$408K	0.07%	471
2023 Q2	$1.09M	Buy	+8,842	New	+$1.14M	0.11%	304
2021 Q2	–	Sell	-1,380	Closed	-$240K	–	1065
2021 Q1	$240K	Buy	+1,380	New	+$215K	0.05%	568

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Occudo Quantitative Strategies's VAC Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 5,755 shares — an estimated $517K sold.

Occudo Quantitative Strategies first reported a position in VAC in Q1 2021 and held it in 5 quarters. The position peaked at $1.09M in Q2 2023. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 5,755 Marriott Vacations Worldwide shares in Q1 2025, an estimated $517K.
Occudo Quantitative Strategies first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Marriott Vacations Worldwide position peaked at $1.09M in Q2 2023.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.