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Soros Fund Management’s Marriott Vacations Worldwide VAC Stock Holding History

Soros Fund 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
-502,600
Closed -$43.9M – 228
2024
Q2 		$43.9M Buy
502,600
+252,500
+101% +$24M 0.79% 39
2024
Q1 		$26.9M Buy
250,100
+100
+0% +$9.03K 0.45% 65
2023
Q4 		$21.2M Buy
+250,000
New +$21.3M 0.28% 89

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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

Soros Fund Management's VAC Position: Q1 2023 in Review

Soros Fund Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2023, closing a stake of 32,217 shares — an estimated $4.34M sold.

Soros Fund Management first reported a position in VAC in Q3 2018 and held it in 2 quarters. The position peaked at $5.2M in Q3 2018. 376 funds tracked by Wall St. Rank hold VAC as of Q1 2023.

  • Soros Fund Management reported no remaining Marriott Vacations Worldwide position as of Q1 2023 after selling out during the quarter.
  • Soros Fund Management sold 32,217 Marriott Vacations Worldwide shares in Q1 2023, an estimated $4.34M.
  • Soros Fund Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 2 quarters.
  • Soros Fund Management's Marriott Vacations Worldwide position peaked at $5.2M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.