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
-13,500
Closed -$992K – 2321
2024
Q3 		$992K Hold
13,500
– – ﹤0.01% 1359
2024
Q2 		$1.18M Hold
13,500
– – ﹤0.01% 1203
2024
Q1 		$1.45M Buy
+13,500
New +$1.22M ﹤0.01% 1119
2021
Q1 		– Sell
-100
Closed -$14K – 3676
2020
Q4 		$14K Sell
100
-3,700
-97% -$436K ﹤0.01% 3179
2020
Q3 		$343K Buy
3,800
+1,500
+65% +$136K ﹤0.01% 2368
2020
Q2 		$188K Buy
+2,300
New +$187K ﹤0.01% 2249
2019
Q1 		– Sell
-2,187,904
Closed -$154M – 4091
2018
Q4 		$154M Hold
2,187,904
– – 0.2% 71
2018
Q3 		$244M Buy
+2,187,904
New +$259M 0.3% 38
2017
Q2 		– Sell
-1,100
Closed -$110K – 4043
2017
Q1 		$110K Sell
1,100
-4,900
-82% -$440K ﹤0.01% 2229
2016
Q4 		$509K Sell
6,000
-5,900
-50% -$444K ﹤0.01% 1502
2016
Q3 		$873K Buy
+11,900
New +$883K ﹤0.01% 1295
2016
Q2 		– Sell
-3,000
Closed -$203K – 3597
2016
Q1 		$203K Buy
+3,000
New +$170K ﹤0.01% 1757
2015
Q2 		– Sell
-5,900
Closed -$478K – 4975
2015
Q1 		$478K Buy
5,900
+4,400
+293% +$340K ﹤0.01% 1573
2014
Q4 		$112K Sell
1,500
-62,000
-98% -$4.31M ﹤0.01% 3370
2014
Q3 		$4.03M Buy
63,500
+62,900
+10,483% +$3.73M 0.01% 804
2014
Q2 		$35K Buy
+600
New +$33.6K ﹤0.01% 3175

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.