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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
-13,300
Closed -$1.16M – 4118
2024
Q2 		$1.16M Buy
13,300
+12,600
+1,800% +$1.2M ﹤0.01% 1719
2024
Q1 		$75.4K Buy
+700
New +$63.2K ﹤0.01% 3464
2022
Q2 		– Sell
-17,000
Closed -$2.68M – 6547
2022
Q1 		$2.68M Sell
17,000
-1,200
-7% -$193K 0.01% 1609
2021
Q4 		$3.08M Buy
+18,200
New +$2.92M 0.01% 1517
2020
Q4 		– Sell
-1,000
Closed -$91K – 5186
2020
Q3 		$91K Sell
1,000
-1,900
-66% -$172K ﹤0.01% 3878
2020
Q2 		$238K Sell
2,900
-10,100
-78% -$823K ﹤0.01% 3274
2020
Q1 		$723K Sell
13,000
-8,400
-39% -$873K ﹤0.01% 1779
2019
Q4 		$2.75M Buy
21,400
+15,400
+257% +$1.8M 0.01% 911
2019
Q3 		$622K Sell
6,000
-31,500
-84% -$3.1M ﹤0.01% 2110
2019
Q2 		$3.62M Hold
37,500
– – 0.02% 897
2019
Q1 		$3.51M Sell
37,500
-415,500
-92% -$37.3M 0.02% 922
2018
Q4 		$31.9M Sell
453,000
-79,600
-15% -$6.63M 0.2% 79
2018
Q3 		$59.5M Buy
+532,600
New +$63M 0.26% 50

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.