Picton Mahoney Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Picton Mahoney Asset 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
2024 Q3	–	Sell	-54,142	Closed	-$4.73M	–	968
2024 Q2	$4.73M	Buy	54,142 +10,742	+25%	+$1.02M	0.18%	161
2024 Q1	$4.68M	Buy	+43,400	New	+$3.92M	0.14%	149
2016 Q4	–	Sell	-800	Closed	-$59K	–	295
2016 Q3	$59K	Sell	800 -600	-43%	-$44.5K	﹤0.01%	282
2016 Q2	$96K	Hold	1,400	–	–	0.01%	242
2016 Q1	$95K	Sell	1,400 -300	-18%	-$17K	0.01%	245
2015 Q4	$97K	Buy	1,700 +300	+21%	+$18.6K	0.01%	248
2015 Q3	$95K	Hold	1,400	–	–	0.01%	227
2015 Q2	$128K	Hold	1,400	–	–	0.01%	208
2015 Q1	$113K	Buy	1,400 +300	+27%	+$23.2K	﹤0.01%	204
2014 Q4	$82K	Hold	1,100	–	–	﹤0.01%	206
2014 Q3	$70	Sell	1,100 -900	-45%	-$53.3K	﹤0.01%	231
2014 Q2	$117	Buy	+2,000	New	+$112K	0.01%	261

Other funds holding VAC

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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Picton Mahoney Asset Management's VAC Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 54,142 shares — an estimated $4.73M sold.

Picton Mahoney Asset Management first reported a position in VAC in Q2 2014 and held it in 12 quarters. The position peaked at $4.73M in Q2 2024. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

Picton Mahoney Asset Management reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 54,142 Marriott Vacations Worldwide shares in Q3 2024, an estimated $4.73M.
Picton Mahoney Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2014 and held it in 12 quarters.
Picton Mahoney Asset Management's Marriott Vacations Worldwide position peaked at $4.73M in Q2 2024.
321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.