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Twin Lakes Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Twin Lakes 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
2025
Q1 		– Sell
-100
Closed -$8.98K – 244
2024
Q4 		$8.98K Hold
100
– – 0.01% 202
2024
Q3 		$7.35K Hold
100
– – ﹤0.01% 208
2024
Q2 		$8.73K Hold
100
– – 0.01% 208
2024
Q1 		$10.8K Hold
100
– – 0.01% 202
2023
Q4 		$8.49K Hold
100
– – 0.01% 208
2023
Q3 		$10.1K Hold
100
– – 0.01% 208
2023
Q2 		$12.3K Hold
100
– – 0.01% 196
2023
Q1 		$13.5K Hold
100
– – 0.01% 194
2022
Q4 		$13.5K Hold
100
– – 0.01% 195
2022
Q3 		$12K Buy
+100
New +$13.6K 0.01% 203
2022
Q2 		– Sell
-100
Closed -$16K – 274
2022
Q1 		$16K Hold
100
– – 0.01% 205
2021
Q4 		$17K Hold
100
– – 0.01% 201
2021
Q3 		$16K Hold
100
– – 0.01% 195
2021
Q2 		$16K Hold
100
– – 0.01% 176
2021
Q1 		$17K Buy
+100
New +$15.6K 0.01% 165

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SM
Senvest Management New York $3.01B AUM 35.7% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Twin Lakes Capital Management's VAC Position: Q1 2025 in Review

Twin Lakes Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 100 shares — an estimated $8.98K sold.

Twin Lakes Capital Management first reported a position in VAC in Q1 2021 and held it in 15 quarters. The position peaked at $17K in Q4 2021. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

  • Twin Lakes Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
  • Twin Lakes Capital Management sold 100 Marriott Vacations Worldwide shares in Q1 2025, an estimated $8.98K.
  • Twin Lakes Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 15 quarters.
  • Twin Lakes Capital Management's Marriott Vacations Worldwide position peaked at $17K in Q4 2021.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.