Penserra Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Penserra Capital Management’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
2023 Q4	–	Sell	-154	Closed	-$15K	–	1364
2023 Q3	$15K	Sell	154 -18	-10%	-$2.05K	﹤0.01%	1066
2023 Q2	$21K	Buy	172 +24	+16%	+$3.1K	﹤0.01%	1082
2023 Q1	$19K	Sell	148 -4	-3%	-$594	﹤0.01%	896
2022 Q4	$20K	Hold	152	–	–	﹤0.01%	943
2022 Q3	$18K	Sell	152 -124	-45%	-$16.8K	﹤0.01%	904
2022 Q2	$32K	Buy	276 +20	+8%	+$2.81K	﹤0.01%	1004
2022 Q1	$40K	Buy	+256	New	+$41.2K	﹤0.01%	1072

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Penserra Capital Management's VAC Position: Q4 2023 in Review

Penserra Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 154 shares — an estimated $15K sold.

Penserra Capital Management first reported a position in VAC in Q1 2022 and held it in 7 quarters. The position peaked at $40K in Q1 2022. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

Penserra Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 154 Marriott Vacations Worldwide shares in Q4 2023, an estimated $15K.
Penserra Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2022 and held it in 7 quarters.
Penserra Capital Management's Marriott Vacations Worldwide position peaked at $40K in Q1 2022.
357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.