PRC
VAC icon

Pearl River Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-2,914
Closed -$247K – 668
2023
Q4 		$247K Buy
+2,914
New +$249K 0.04% 431
2023
Q3 		– Sell
-6,083
Closed -$747K – 611
2023
Q2 		$747K Buy
6,083
+3,623
+147% +$469K 0.12% 254
2023
Q1 		$332K Sell
2,460
-294
-11% -$43.6K 0.05% 394
2022
Q4 		$371K Buy
+2,754
New +$384K 0.06% 377
2021
Q3 		– Sell
-1,435
Closed -$229K – 562
2021
Q2 		$229K Sell
1,435
-227
-14% -$38.9K 0.06% 372
2021
Q1 		$289K Sell
1,662
-89
-5% -$13.9K 0.09% 295
2020
Q4 		$240K Sell
1,751
-741
-30% -$87.4K 0.09% 310
2020
Q3 		$226K Buy
+2,492
New +$226K 0.09% 315
2020
Q2 		– Sell
-170
Closed -$9K – 583
2020
Q1 		$9K Sell
170
-2,042
-92% -$212K 0.02% 387
2019
Q4 		$285K Buy
+2,212
New +$259K 0.11% 358
2019
Q3 		– Sell
-1
Closed – – 541
2019
Q2 		$0 Buy
+1
New +$99 ﹤0.01% 467

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Pearl River Capital's VAC Position: Q1 2024 in Review

Pearl River Capital sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 2,914 shares — an estimated $247K sold.

Pearl River Capital first reported a position in VAC in Q2 2019 and held it in 11 quarters. The position peaked at $747K in Q2 2023. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Pearl River Capital reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,914 Marriott Vacations Worldwide shares in Q1 2024, an estimated $247K.
  • Pearl River Capital first reported a position in Marriott Vacations Worldwide in Q2 2019 and held it in 11 quarters.
  • Pearl River Capital's Marriott Vacations Worldwide position peaked at $747K in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.