TCG
VAC icon

Tremblant Capital Group’s Marriott Vacations Worldwide VAC Stock Holding History

Tremblant Capital Group’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
-93,858
Closed -$8.2M – 48
2024
Q2 		$8.2M Buy
93,858
+41,616
+80% +$3.95M 0.89% 28
2024
Q1 		$5.63M Buy
+52,242
New +$4.72M 0.61% 27
2023
Q3 		– Sell
-163,551
Closed -$20.1M – 47
2023
Q2 		$20.1M Sell
163,551
-32,016
-16% -$4.14M 1.95% 25
2023
Q1 		$26.4M Sell
195,567
-126,610
-39% -$18.8M 2.79% 20
2022
Q4 		$43.4M Sell
322,177
-139,985
-30% -$19.5M 3.71% 17
2022
Q3 		$56.3M Buy
462,162
+28,244
+7% +$3.83M 3.42% 16
2022
Q2 		$50.4M Sell
433,918
-206,024
-32% -$29M 3.05% 19
2022
Q1 		$101M Sell
639,942
-91,001
-12% -$14.6M 3.59% 15
2021
Q4 		$124M Buy
730,943
+22,525
+3% +$3.62M 4.43% 9
2021
Q3 		$111M Buy
708,418
+172,765
+32% +$26.2M 3.53% 13
2021
Q2 		$85.3M Buy
535,653
+13,510
+3% +$2.31M 2.32% 18
2021
Q1 		$90.9M Sell
522,143
-50,409
-9% -$7.86M 2.64% 16
2020
Q4 		$78.6M Sell
572,552
-229,495
-29% -$27.1M 2.21% 22
2020
Q3 		$72.8M Buy
802,047
+117,910
+17% +$10.7M 2.75% 19
2020
Q2 		$56.2M Buy
+684,137
New +$55.7M 2.37% 21
2019
Q4 		– Sell
-168,550
Closed -$17.5M – 37
2019
Q3 		$17.5M Buy
168,550
+17,400
+12% +$1.71M 1% 27
2019
Q2 		$14.6M Sell
151,150
-3,167
-2% -$312K 0.89% 27
2019
Q1 		$14.4M Sell
154,317
-10,095
-6% -$907K 0.84% 31
2018
Q4 		$11.6M Buy
+164,412
New +$13.7M 0.78% 28

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

Tremblant Capital Group's VAC Position: Q3 2024 in Review

Tremblant Capital Group sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 93,858 shares — an estimated $8.2M sold.

Tremblant Capital Group first reported a position in VAC in Q4 2018 and held it in 19 quarters. The position peaked at $124M in Q4 2021. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Tremblant Capital Group reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • Tremblant Capital Group sold 93,858 Marriott Vacations Worldwide shares in Q3 2024, an estimated $8.2M.
  • Tremblant Capital Group first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 19 quarters.
  • Tremblant Capital Group's Marriott Vacations Worldwide position peaked at $124M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Tremblant Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.