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PointState Capital’s Marriott Vacations Worldwide VAC Stock Holding History

PointState 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
2022
Q2 		– Sell
-39,758
Closed -$6.27M – 93
2022
Q1 		$6.27M Sell
39,758
-23,650
-37% -$3.8M 0.07% 57
2021
Q4 		$10.7M Buy
+63,408
New +$10.2M 0.18% 58

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PointState Capital's VAC Position: Q2 2022 in Review

PointState Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 39,758 shares — an estimated $6.27M sold.

PointState Capital first reported a position in VAC in Q4 2021 and held it in 2 quarters. The position peaked at $10.7M in Q4 2021. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • PointState Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
  • PointState Capital sold 39,758 Marriott Vacations Worldwide shares in Q2 2022, an estimated $6.27M.
  • PointState Capital first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 2 quarters.
  • PointState Capital's Marriott Vacations Worldwide position peaked at $10.7M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.