TAA
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TB Alternative Assets’s Marriott Vacations Worldwide VAC Stock Holding History

TB Alternative Assets’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
-6,600
Closed -$711K – 48
2024
Q1 		$711K Buy
+6,600
New +$596K 0.18% 36

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

TB Alternative Assets's VAC Position: Q2 2024 in Review

TB Alternative Assets sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 6,600 shares — an estimated $711K sold.

TB Alternative Assets first reported a position in VAC in Q1 2024 and held it in 1 quarter. The position peaked at $711K in Q1 2024. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • TB Alternative Assets reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • TB Alternative Assets sold 6,600 Marriott Vacations Worldwide shares in Q2 2024, an estimated $711K.
  • TB Alternative Assets first reported a position in Marriott Vacations Worldwide in Q1 2024 and held it in 1 quarter.
  • TB Alternative Assets's Marriott Vacations Worldwide position peaked at $711K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on TB Alternative Assets's 13F filing for Q2 2024, filed 18 Jul 2024.