Parallax Volatility Advisers
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Parallax Volatility Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-10,626
Closed -$781K – 2320
2024
Q3 		$781K Buy
10,626
+5,488
+107% +$424K ﹤0.01% 1414
2024
Q2 		$449K Buy
+5,138
New +$487K ﹤0.01% 1458
2021
Q1 		– Sell
-1,346
Closed -$210K – 3675
2020
Q4 		$185K Sell
1,346
-3,301
-71% -$389K ﹤0.01% 2809
2020
Q3 		$422K Buy
4,647
+3,971
+587% +$360K ﹤0.01% 2304
2020
Q2 		$56K Buy
+676
New +$55.1K ﹤0.01% 2491
2019
Q3 		– Sell
-40
Closed -$4K – 3525
2019
Q2 		$4K Buy
+40
New +$3.94K ﹤0.01% 2316
2019
Q1 		– Sell
-18,635
Closed -$1.31M – 4090
2018
Q4 		$1.31M Sell
18,635
-9,471
-34% -$789K ﹤0.01% 1216
2018
Q3 		$3.14M Buy
+28,106
New +$3.32M ﹤0.01% 883
2018
Q1 		– Sell
-3,276
Closed -$443K – 4284
2017
Q4 		$443K Buy
+3,276
New +$432K ﹤0.01% 1630
2016
Q4 		– Sell
-734
Closed -$55.2K – 4221
2016
Q3 		$54K Buy
+734
New +$54.5K ﹤0.01% 2353
2016
Q2 		– Sell
-3,507
Closed -$220K – 3596
2016
Q1 		$237K Buy
+3,507
New +$198K ﹤0.01% 1705
2015
Q2 		– Sell
-3,078
Closed -$262K – 4974
2015
Q1 		$249K Sell
3,078
-10,109
-77% -$782K ﹤0.01% 1948
2014
Q4 		$983K Buy
13,187
+9,790
+288% +$681K ﹤0.01% 1526
2014
Q3 		$215K Buy
+3,397
New +$201K ﹤0.01% 2410

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Parallax Volatility Advisers's VAC Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Marriott Vacations Worldwide (VAC) in Q4 2024, closing a stake of 10,626 shares — an estimated $781K sold.

Parallax Volatility Advisers first reported a position in VAC in Q3 2014 and held it in 14 quarters. The position peaked at $3.14M in Q3 2018. 331 funds tracked by Wall St. Rank hold VAC as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Marriott Vacations Worldwide position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,626 Marriott Vacations Worldwide shares in Q4 2024, an estimated $781K.
  • Parallax Volatility Advisers first reported a position in Marriott Vacations Worldwide in Q3 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's Marriott Vacations Worldwide position peaked at $3.14M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.