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PDT Partners’s Marriott Vacations Worldwide VAC Stock Holding History

PDT 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
Q4 		– Sell
-9,327
Closed -$685K – 842
2024
Q3 		$685K Buy
+9,327
New +$720K 0.06% 446
2015
Q4 		– Sell
-13,180
Closed -$898K – 945
2015
Q3 		$898K Buy
+13,180
New +$1.04M 0.02% 747
2014
Q3 		– Sell
-7,061
Closed -$414K – 1603
2014
Q2 		$414K Buy
+7,061
New +$395K 0.01% 1083
2013
Q4 		– Sell
-4,683
Closed -$206K – 1165
2013
Q3 		$206K Sell
4,683
-33,830
-88% -$1.51M 0.01% 1389
2013
Q2 		$1.67M Buy
+38,513
New +$1.7M 0.04% 626

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PDT Partners's VAC Position: Q4 2024 in Review

PDT Partners sold out of Marriott Vacations Worldwide (VAC) in Q4 2024, closing a stake of 9,327 shares — an estimated $685K sold.

PDT Partners first reported a position in VAC in Q2 2013 and held it in 5 quarters. The position peaked at $1.67M in Q2 2013. 332 funds tracked by Wall St. Rank hold VAC as of Q4 2024.

  • PDT Partners reported no remaining Marriott Vacations Worldwide position as of Q4 2024 after selling out during the quarter.
  • PDT Partners sold 9,327 Marriott Vacations Worldwide shares in Q4 2024, an estimated $685K.
  • PDT Partners first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Marriott Vacations Worldwide position peaked at $1.67M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.