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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 		$456K Sell
6,200
-2,700
-30% -$209K ﹤0.01% 2376
2024
Q2 		$777K Sell
8,900
-9,900
-53% -$939K ﹤0.01% 1998
2024
Q1 		$2.03M Buy
+18,800
New +$1.7M 0.01% 1418
2023
Q3 		– Sell
-5,500
Closed -$675K – 4620
2023
Q2 		$675K Hold
5,500
– – ﹤0.01% 1986
2023
Q1 		$742K Buy
+5,500
New +$816K ﹤0.01% 2074
2022
Q3 		– Sell
-5,500
Closed -$675K – 6189
2022
Q2 		$675K Buy
+5,500
New +$773K ﹤0.01% 3494
2022
Q1 		– Sell
-21,600
Closed -$3.65M – 5980
2021
Q4 		$3.65M Buy
21,600
+9,200
+74% +$1.48M 0.01% 1376
2021
Q3 		$1.95M Buy
+12,400
New +$1.88M ﹤0.01% 1990
2021
Q2 		– Sell
-26,400
Closed -$4.6M – 5802
2021
Q1 		$4.6M Buy
+26,400
New +$4.11M 0.01% 1134
2020
Q4 		– Sell
-3,900
Closed -$354K – 5184
2020
Q3 		$354K Sell
3,900
-20,100
-84% -$1.82M ﹤0.01% 3108
2020
Q2 		$1.97M Sell
24,000
-6,800
-22% -$554K 0.01% 1498
2020
Q1 		$1.71M Buy
30,800
+16,000
+108% +$1.66M 0.01% 1130
2019
Q4 		$1.91M Buy
+14,800
New +$1.73M 0.01% 1119
2019
Q1 		– Sell
-34,100
Closed -$2.4M – 4667
2018
Q4 		$2.4M Sell
34,100
-37,500
-52% -$3.12M 0.02% 1102
2018
Q3 		$8M Buy
+71,600
New +$8.46M 0.04% 559

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.