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Portman Square Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Portman Square 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
-77,300
Closed -$6.56M – 455
2023
Q4 		$6.56M Sell
77,300
-801,100
-91% -$68.4M 0.15% 162
2023
Q3 		$88.4M Buy
878,400
+49,200
+6% +$5.61M 2.17% 5
2023
Q2 		$102M Buy
829,200
+212,000
+34% +$27.4M 2.89% 4
2023
Q1 		$83.2M Buy
617,200
+228,300
+59% +$33.9M 3.83% 3
2022
Q4 		$52.3M Buy
+388,900
New +$54.2M 3.86% 3

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

Portman Square Capital's VAC Position: Q4 2023 in Review

Portman Square Capital sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 127,183 shares — an estimated $10.9M sold.

Portman Square Capital first reported a position in VAC in Q4 2022 and held it in 4 quarters. The position peaked at $12.8M in Q3 2023. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

  • Portman Square Capital reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 127,183 Marriott Vacations Worldwide shares in Q4 2023, an estimated $10.9M.
  • Portman Square Capital first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 4 quarters.
  • Portman Square Capital's Marriott Vacations Worldwide position peaked at $12.8M in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.