QT
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Quantbot Technologies’s Marriott Vacations Worldwide VAC Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-12,981
Closed -$954K – 1854
2024
Q3 		$954K Buy
+12,981
New +$1M 0.04% 647
2024
Q1 		– Sell
-20,297
Closed -$1.72M – 1979
2023
Q4 		$1.72M Buy
20,297
+18,872
+1,324% +$1.61M 0.1% 323
2023
Q3 		$143K Buy
+1,425
New +$163K 0.01% 1006
2021
Q4 		– Sell
-2,270
Closed -$357K – 1944
2021
Q3 		$357K Buy
+2,270
New +$344K 0.03% 686
2020
Q3 		– Sell
-2,232
Closed -$183K – 1661
2020
Q2 		$183K Buy
2,232
+1,132
+103% +$92.2K 0.02% 450
2020
Q1 		$61K Buy
+1,100
New +$114K 0.04% 397
2018
Q4 		– Sell
-15,854
Closed -$1.77M – 1433
2018
Q3 		$1.77M Buy
15,854
+1,483
+10% +$175K 0.12% 250
2018
Q2 		$1.62M Buy
14,371
+11,024
+329% +$1.36M 0.11% 282
2018
Q1 		$445K Buy
+3,347
New +$473K 0.04% 511
2017
Q3 		– Sell
-1,665
Closed -$196K – 1449
2017
Q2 		$196K Buy
+1,665
New +$188K 0.02% 676
2016
Q4 		– Sell
-1,404
Closed -$102K – 1375
2016
Q3 		$102K Buy
+1,404
New +$104K 0.01% 729
2016
Q2 		– Sell
-1,183
Closed -$79K – 1373
2016
Q1 		$79K Buy
1,183
+541
+84% +$30.6K 0.01% 782
2015
Q4 		$36K Buy
+642
New +$39.9K 0.01% 861
2014
Q4 		– Sell
-608
Closed -$38K – 1418
2014
Q3 		$38K Buy
+608
New +$36K 0.01% 1002
2014
Q1 		– Sell
-100
Closed -$5K – 1363
2013
Q4 		$5K Buy
+100
New +$5.02K ﹤0.01% 928

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Quantbot Technologies's VAC Position: Q4 2024 in Review

Quantbot Technologies sold out of Marriott Vacations Worldwide (VAC) in Q4 2024, closing a stake of 12,981 shares — an estimated $954K sold.

Quantbot Technologies first reported a position in VAC in Q4 2013 and held it in 15 quarters. The position peaked at $1.77M in Q3 2018. 331 funds tracked by Wall St. Rank hold VAC as of Q4 2024.

  • Quantbot Technologies reported no remaining Marriott Vacations Worldwide position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 12,981 Marriott Vacations Worldwide shares in Q4 2024, an estimated $954K.
  • Quantbot Technologies first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 15 quarters.
  • Quantbot Technologies's Marriott Vacations Worldwide position peaked at $1.77M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.