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Paloma Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Paloma Partners’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
Q3 		– Sell
-5,476
Closed -$478K – 1701
2024
Q2 		$478K Buy
+5,476
New +$519K 0.01% 769
2022
Q1 		– Sell
-6,500
Closed -$1.1M – 2255
2021
Q4 		$1.1M Sell
6,500
-16,304
-71% -$2.62M 0.02% 664
2021
Q3 		$3.59M Buy
22,804
+21,448
+1,582% +$3.25M 0.09% 139
2021
Q2 		$216K Buy
+1,356
New +$232K ﹤0.01% 1504
2020
Q3 		– Sell
-9,115
Closed -$749K – 2485
2020
Q2 		$749K Buy
9,115
+5,244
+135% +$427K 0.01% 1041
2020
Q1 		$215K Sell
3,871
-16,847
-81% -$1.75M 0.01% 861
2019
Q4 		$2.67M Sell
20,718
-6,207
-23% -$727K 0.04% 472
2019
Q3 		$2.79M Buy
+26,925
New +$2.65M 0.06% 292
2018
Q4 		– Sell
-3,311
Closed -$371K – 1796
2018
Q3 		$371K Buy
+3,311
New +$391K 0.01% 1145
2018
Q2 		– Sell
-2,773
Closed -$369K – 2242
2018
Q1 		$369K Sell
2,773
-4,258
-61% -$602K 0.01% 1526
2017
Q4 		$951K Buy
7,031
+4,651
+195% +$614K 0.01% 1059
2017
Q3 		$297K Sell
2,380
-9,915
-81% -$1.14M ﹤0.01% 1805
2017
Q2 		$1.45M Buy
+12,295
New +$1.39M 0.02% 972
2016
Q3 		– Sell
-4,305
Closed -$295K – 2145
2016
Q2 		$295K Sell
4,305
-23,002
-84% -$1.44M ﹤0.01% 1774
2016
Q1 		$1.84M Buy
27,307
+21,809
+397% +$1.23M 0.03% 535
2015
Q4 		$313K Sell
5,498
-10,078
-65% -$626K 0.01% 1302
2015
Q3 		$1.06M Buy
15,576
+1,118
+8% +$87.8K 0.02% 621
2015
Q2 		$1.33M Buy
14,458
+8,209
+131% +$700K 0.03% 620
2015
Q1 		$507K Buy
6,249
+1,136
+22% +$87.9K 0.01% 779
2014
Q4 		$381K Sell
5,113
-2,273
-31% -$158K 0.02% 770
2014
Q3 		$469K Sell
7,386
-891
-11% -$52.8K 0.02% 569
2014
Q2 		$485K Buy
+8,277
New +$463K 0.02% 594
2014
Q1 		– Sell
-26,539
Closed -$1.4M – 1012
2013
Q4 		$1.4M Buy
+26,539
New +$1.33M 0.07% 274

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Paloma Partners's VAC Position: Q3 2024 in Review

Paloma Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 5,476 shares — an estimated $478K sold.

Paloma Partners first reported a position in VAC in Q4 2013 and held it in 23 quarters. The position peaked at $3.59M in Q3 2021. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Paloma Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 5,476 Marriott Vacations Worldwide shares in Q3 2024, an estimated $478K.
  • Paloma Partners first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 23 quarters.
  • Paloma Partners's Marriott Vacations Worldwide position peaked at $3.59M in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.