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PEAK6 Group’s Marriott Vacations Worldwide VAC Stock Holding History

PEAK6 Group’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
2018
Q2 		$3.81M Buy
33,700
+19,500
+137% +$2.41M 0.02% 929
2018
Q1 		$1.89M Buy
14,200
+9,800
+223% +$1.39M 0.01% 1423
2017
Q4 		$595K Sell
4,400
-10,100
-70% -$1.33M ﹤0.01% 2331
2017
Q3 		$1.81M Sell
14,500
-4,500
-24% -$518K 0.01% 1476
2017
Q2 		$2.24M Buy
19,000
+4,400
+30% +$497K 0.01% 1255
2017
Q1 		$1.46M Buy
14,600
+4,300
+42% +$386K 0.01% 1370
2016
Q4 		$874K Sell
10,300
-6,300
-38% -$474K 0.01% 1995
2016
Q3 		$1.22M Sell
16,600
-14,800
-47% -$1.1M 0.01% 1619
2016
Q2 		$2.15M Buy
31,400
+29,400
+1,470% +$1.84M 0.02% 1194
2016
Q1 		$135K Sell
2,000
-10,200
-84% -$577K ﹤0.01% 3409
2015
Q4 		$695K Buy
12,200
+1,200
+11% +$74.5K ﹤0.01% 2278
2015
Q3 		$750K Buy
11,000
+4,000
+57% +$314K ﹤0.01% 2503
2015
Q2 		$642K Sell
7,000
-17,100
-71% -$1.46M ﹤0.01% 2497
2015
Q1 		$1.95M Buy
24,100
+15,700
+187% +$1.21M 0.01% 1293
2014
Q4 		$626K Buy
+8,400
New +$584K ﹤0.01% 2373
2014
Q2 		– Sell
-5,000
Closed -$280K – 5168
2014
Q1 		$280K Hold
5,000
– – ﹤0.01% 3112
2013
Q4 		$264K Buy
+5,000
New +$251K ﹤0.01% 3275

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's VAC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2018: 10,015 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #1855 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in VAC as recently as Q4 2017.

PEAK6 Group first reported a position in VAC in Q2 2015 and has held it in 9 quarters since. The position peaked at $5.26M in Q3 2017. 301 funds tracked by Wall St. Rank hold VAC as of Q2 2018.

  • PEAK6 Group held 10,015 shares of Marriott Vacations Worldwide worth $1.13M as of Q2 2018.
  • Marriott Vacations Worldwide was a new PEAK6 Group position in Q2 2018.
  • Marriott Vacations Worldwide made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1855 holding.
  • PEAK6 Group first reported a position in Marriott Vacations Worldwide in Q2 2015 and has held it in 9 quarters since.
  • PEAK6 Group's Marriott Vacations Worldwide position peaked at $5.26M in Q3 2017.
  • 301 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.