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TimesSquare Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

TimesSquare Capital 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
2023
Q3 		– Sell
-204,626
Closed -$25.1M – 176
2023
Q2 		$25.1M Sell
204,626
-160,915
-44% -$20.8M 0.36% 111
2023
Q1 		$49.3M Sell
365,541
-75,270
-17% -$11.2M 0.72% 56
2022
Q4 		$59.3M Sell
440,811
-6,689
-1% -$933K 0.84% 41
2022
Q3 		$54.5M Buy
447,500
+41,000
+10% +$5.57M 0.76% 45
2022
Q2 		$47.2M Buy
406,500
+9,500
+2% +$1.34M 0.66% 62
2022
Q1 		$62.6M Sell
397,000
-143,100
-26% -$23M 0.7% 47
2021
Q4 		$91.3M Buy
540,100
+34,800
+7% +$5.59M 0.81% 32
2021
Q3 		$79.5M Buy
505,300
+351,300
+228% +$53.2M 0.69% 48
2021
Q2 		$24.5M Buy
154,000
+15,500
+11% +$2.65M 0.2% 170
2021
Q1 		$24.1M Buy
+138,500
New +$21.6M 0.21% 167
2017
Q1 		– Sell
-193,700
Closed -$16.4M – 262
2016
Q4 		$16.4M Sell
193,700
-77,980
-29% -$5.87M 0.11% 213
2016
Q3 		$19.9M Sell
271,680
-194,500
-42% -$14.4M 0.13% 209
2016
Q2 		$31.9M Sell
466,180
-35,450
-7% -$2.22M 0.21% 168
2016
Q1 		$33.9M Sell
501,630
-114,900
-19% -$6.5M 0.22% 161
2015
Q4 		$35.1M Buy
616,530
+4,500
+0.7% +$280K 0.22% 172
2015
Q3 		$41.7M Buy
612,030
+282,230
+86% +$22.2M 0.26% 144
2015
Q2 		$30.3M Buy
329,800
+39,800
+14% +$3.39M 0.16% 185
2015
Q1 		$23.5M Sell
290,000
-197,700
-41% -$15.3M 0.13% 211
2014
Q4 		$36.4M Sell
487,700
-181,950
-27% -$12.7M 0.2% 170
2014
Q3 		$42.5M Sell
669,650
-82,350
-11% -$4.88M 0.24% 152
2014
Q2 		$44.1M Sell
752,000
-164,900
-18% -$9.23M 0.24% 149
2014
Q1 		$51.3M Sell
916,900
-92,150
-9% -$4.76M 0.27% 139
2013
Q4 		$53.2M Sell
1,009,050
-17,150
-2% -$861K 0.27% 137
2013
Q3 		$45.2M Buy
1,026,200
+306,200
+43% +$13.6M 0.25% 154
2013
Q2 		$31.1M Buy
+720,000
New +$31.7M 0.19% 174

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TimesSquare Capital Management's VAC Position: Q3 2023 in Review

TimesSquare Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 204,626 shares — an estimated $25.1M sold.

TimesSquare Capital Management first reported a position in VAC in Q2 2013 and held it in 25 quarters. The position peaked at $91.3M in Q4 2021. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • TimesSquare Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 204,626 Marriott Vacations Worldwide shares in Q3 2023, an estimated $25.1M.
  • TimesSquare Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 25 quarters.
  • TimesSquare Capital Management's Marriott Vacations Worldwide position peaked at $91.3M in Q4 2021.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.