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Stony Point Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Stony Point 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
Q1 		– Sell
-98,630
Closed -$16.7M – 43
2021
Q4 		$16.7M Buy
98,630
+65,787
+200% +$10.6M 3.12% 11
2021
Q3 		$5.17M Buy
+32,843
New +$4.98M 1.41% 30

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stony Point Capital's VAC Position: Q1 2022 in Review

Stony Point Capital sold out of Marriott Vacations Worldwide (VAC) in Q1 2022, closing a stake of 98,630 shares — an estimated $16.7M sold.

Stony Point Capital first reported a position in VAC in Q3 2021 and held it in 2 quarters. The position peaked at $16.7M in Q4 2021. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

  • Stony Point Capital reported no remaining Marriott Vacations Worldwide position as of Q1 2022 after selling out during the quarter.
  • Stony Point Capital sold 98,630 Marriott Vacations Worldwide shares in Q1 2022, an estimated $16.7M.
  • Stony Point Capital first reported a position in Marriott Vacations Worldwide in Q3 2021 and held it in 2 quarters.
  • Stony Point Capital's Marriott Vacations Worldwide position peaked at $16.7M in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

Based on Stony Point Capital's 13F filing for Q1 2022, filed 16 May 2022.