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
-16,500
Closed -$1.21M – 2319
2024
Q3 		$1.21M Hold
16,500
– – ﹤0.01% 1305
2024
Q2 		$1.44M Hold
16,500
– – ﹤0.01% 1140
2024
Q1 		$1.78M Buy
16,500
+14,100
+588% +$1.27M ﹤0.01% 1066
2023
Q4 		$204K Buy
+2,400
New +$205K ﹤0.01% 1773
2021
Q2 		– Sell
-13,400
Closed -$2.33M – 3582
2021
Q1 		$2.33M Sell
13,400
-22,300
-62% -$3.48M ﹤0.01% 1657
2020
Q4 		$4.9M Buy
35,700
+13,600
+62% +$1.6M ﹤0.01% 1448
2020
Q3 		$2.01M Buy
22,100
+20,000
+952% +$1.82M ﹤0.01% 1708
2020
Q2 		$169K Buy
+2,100
New +$171K ﹤0.01% 2273
2017
Q2 		– Sell
-5,800
Closed -$580K – 4042
2017
Q1 		$580K Buy
5,800
+200
+4% +$18K ﹤0.01% 1412
2016
Q4 		$475K Sell
5,600
-15,700
-74% -$1.18M ﹤0.01% 1538
2016
Q3 		$1.56M Buy
21,300
+19,300
+965% +$1.43M ﹤0.01% 1078
2016
Q2 		$137K Buy
2,000
+900
+82% +$56.4K ﹤0.01% 1933
2016
Q1 		$74K Buy
+1,100
New +$62.2K ﹤0.01% 2045
2015
Q4 		– Sell
-200
Closed -$14K – 3956
2015
Q3 		$14K Sell
200
-100
-33% -$7.86K ﹤0.01% 2522
2015
Q2 		$28K Sell
300
-100
-25% -$8.53K ﹤0.01% 2786
2015
Q1 		$32K Sell
400
-1,500
-79% -$116K ﹤0.01% 3323
2014
Q4 		$141K Sell
1,900
-58,100
-97% -$4.04M ﹤0.01% 3162
2014
Q3 		$3.81M Buy
+60,000
New +$3.56M 0.01% 828

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.