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PEAK6 Investments’s Marriott Vacations Worldwide VAC Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-28,552
Closed -$2.2M – 4117
2024
Q2 		$2.49M Sell
28,552
-77,755
-73% -$7.38M 0.01% 1220
2024
Q1 		$11.5M Buy
106,307
+94,516
+802% +$8.53M 0.03% 467
2023
Q4 		$1M Buy
+11,791
New +$1.01M ﹤0.01% 2090
2023
Q3 		– Sell
-3,549
Closed -$436K – 4621
2023
Q2 		$436K Buy
+3,549
New +$459K ﹤0.01% 2301
2023
Q1 		– Sell
-2,737
Closed -$406K – 5009
2022
Q4 		$368K Buy
+2,737
New +$382K ﹤0.01% 2780
2022
Q3 		– Sell
-3,549
Closed -$436K – 6190
2022
Q2 		$436K Buy
3,549
+1,750
+97% +$246K ﹤0.01% 3961
2022
Q1 		$284K Buy
+1,799
New +$289K ﹤0.01% 3608
2021
Q4 		– Sell
-1,215
Closed -$195K – 5837
2021
Q3 		$191K Sell
1,215
-4,986
-80% -$755K ﹤0.01% 4028
2021
Q2 		$988K Buy
+6,201
New +$1.06M ﹤0.01% 2572
2020
Q4 		– Sell
-523
Closed -$47K – 5185
2020
Q3 		$47K Sell
523
-909
-63% -$82.5K ﹤0.01% 4030
2020
Q2 		$118K Sell
1,432
-3,553
-71% -$289K ﹤0.01% 3726
2020
Q1 		$277K Buy
+4,985
New +$518K ﹤0.01% 2566
2019
Q4 		– Sell
-18,052
Closed -$2.11M – 4122
2019
Q3 		$1.87M Buy
18,052
+7,718
+75% +$759K 0.01% 1315
2019
Q2 		$996K Sell
10,334
-23,651
-70% -$2.33M 0.01% 1780
2019
Q1 		$3.18M Buy
33,985
+25,968
+324% +$2.33M 0.02% 984
2018
Q4 		$565K Buy
+8,017
New +$668K ﹤0.01% 2246

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

PEAK6 Investments's VAC Position: Q3 2024 in Review

PEAK6 Investments sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 28,552 shares — an estimated $2.2M sold.

PEAK6 Investments first reported a position in VAC in Q4 2018 and held it in 16 quarters. The position peaked at $11.5M in Q1 2024. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • PEAK6 Investments reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 28,552 Marriott Vacations Worldwide shares in Q3 2024, an estimated $2.2M.
  • PEAK6 Investments first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 16 quarters.
  • PEAK6 Investments's Marriott Vacations Worldwide position peaked at $11.5M in Q1 2024.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.