Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Marriott Vacations Worldwide VAC Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-125,276
Closed -$13.5M – 4763
2024
Q1 		$13.5M Sell
125,276
-269,402
-68% -$24.3M 0.02% 712
2023
Q4 		$33.5M Buy
394,678
+267,445
+210% +$22.8M 0.07% 365
2023
Q3 		$12.8M Sell
127,233
-86,266
-40% -$9.84M 0.03% 546
2023
Q2 		$26.2M Buy
213,499
+37,113
+21% +$4.8M 0.1% 280
2023
Q1 		$23.8M Buy
176,386
+64,751
+58% +$9.61M 0.1% 209
2022
Q4 		$15M Buy
111,635
+96,582
+642% +$13.5M 0.08% 354
2022
Q3 		$1.83M Sell
15,053
-17,101
-53% -$2.32M 0.01% 962
2022
Q2 		$3.74M Buy
32,154
+28,850
+873% +$4.06M 0.03% 590
2022
Q1 		$521K Buy
+3,304
New +$531K ﹤0.01% 1514
2021
Q3 		– Sell
-23,503
Closed -$3.74M – 2802
2021
Q2 		$3.74M Buy
23,503
+22,053
+1,521% +$3.78M 0.04% 498
2021
Q1 		$253K Buy
+1,450
New +$226K ﹤0.01% 1545
2020
Q3 		– Sell
-18,643
Closed -$1.53M – 2133
2020
Q2 		$1.53M Buy
+18,643
New +$1.52M 0.02% 737
2020
Q1 		– Sell
-5,029
Closed -$648K – 1694
2019
Q4 		$648K Buy
+5,029
New +$589K 0.02% 830
2018
Q4 		– Sell
-1,723
Closed -$193K – 876
2018
Q3 		$193K Buy
+1,723
New +$204K 0.03% 521

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VAC Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 125,276 shares — an estimated $13.5M sold.

Qube Research & Technologies (QRT) first reported a position in VAC in Q3 2018 and held it in 14 quarters. The position peaked at $33.5M in Q4 2023. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 125,276 Marriott Vacations Worldwide shares in Q2 2024, an estimated $13.5M.
  • Qube Research & Technologies (QRT) first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Marriott Vacations Worldwide position peaked at $33.5M in Q4 2023.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.