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Pictet Asset Management (UK)’s Marriott Vacations Worldwide VAC Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$413K Sell
2,593
-607
-19% -$104K ﹤0.01% 1299
2021
Q1 		$557K Sell
3,200
-400
-11% -$62.3K ﹤0.01% 1167
2020
Q4 		$494K Buy
3,600
+500
+16% +$59K ﹤0.01% 1171
2020
Q3 		$282K Buy
+3,100
New +$281K ﹤0.01% 1264

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Pictet Asset Management (UK)'s VAC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Marriott Vacations Worldwide (VAC) stake by 19% in Q2 2021, selling an estimated $104K and leaving 2,593 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Pictet Asset Management (UK) first reported a position in VAC in Q3 2020 and has held it in 4 quarters since. The position peaked at $557K in Q1 2021. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • Pictet Asset Management (UK) held 2,593 shares of Marriott Vacations Worldwide worth $413K as of Q2 2021.
  • Pictet Asset Management (UK) sold 607 Marriott Vacations Worldwide shares in Q2 2021, an estimated $104K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1299 holding.
  • Pictet Asset Management (UK) first reported a position in Marriott Vacations Worldwide in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Marriott Vacations Worldwide position peaked at $557K in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.