Susquehanna Fundamental Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q2	–	Sell	-6,377	Closed	-$860K	–	879
2023 Q1	$860K	Sell	6,377 -1,900	-23%	-$282K	0.02%	553
2022 Q4	$1.11M	Sell	8,277 -41,390	-83%	-$5.77M	0.02%	625
2022 Q3	$6.05M	Buy	+49,667	New	+$6.74M	0.1%	277
2022 Q1	$7.7M	Buy	48,834 +36,264	+288%	+$5.83M	0.15%	188
2021 Q4	$2.12M	Buy	+12,570	New	+$2.02M	0.06%	408
2020 Q2	–	Sell	-5,000	Closed	-$278K	–	1006
2020 Q1	$278K	Hold	5,000	–	–	0.06%	231
2019 Q4	$644K	Hold	5,000	–	–	0.08%	217
2019 Q3	$518K	Buy	+5,000	New	+$492K	0.06%	248
2018 Q4	–	Sell	-2,078	Closed	-$232K	–	398
2018 Q3	$232K	Buy	+2,078	New	+$246K	0.04%	306

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Susquehanna Fundamental Investments's VAC Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 6,377 shares — an estimated $860K sold.

Susquehanna Fundamental Investments first reported a position in VAC in Q3 2018 and held it in 9 quarters. The position peaked at $7.7M in Q1 2022. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,377 Marriott Vacations Worldwide shares in Q2 2023, an estimated $860K.
Susquehanna Fundamental Investments first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's Marriott Vacations Worldwide position peaked at $7.7M in Q1 2022.
365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.