Twin Tree Management
VAC icon

Twin Tree Management’s Marriott Vacations Worldwide VAC Stock Holding History

Twin Tree 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
2022
Q1 		– Sell
-9,254
Closed -$1.56M – 1929
2021
Q4 		$1.56M Buy
9,254
+5,406
+140% +$869K ﹤0.01% 1150
2021
Q3 		$605K Sell
3,848
-2,540
-40% -$385K ﹤0.01% 1272
2021
Q2 		$1.02M Buy
+6,388
New +$1.09M ﹤0.01% 1018
2020
Q2 		– Sell
-2,823
Closed -$157K – 1717
2020
Q1 		$157K Buy
2,823
+2,507
+793% +$260K ﹤0.01% 1083
2019
Q4 		$41K Buy
+316
New +$37K ﹤0.01% 1135

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Tree Management's VAC Position: Q1 2022 in Review

Twin Tree Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2022, closing a stake of 9,254 shares — an estimated $1.56M sold.

Twin Tree Management first reported a position in VAC in Q4 2019 and held it in 5 quarters. The position peaked at $1.56M in Q4 2021. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

  • Twin Tree Management reported no remaining Marriott Vacations Worldwide position as of Q1 2022 after selling out during the quarter.
  • Twin Tree Management sold 9,254 Marriott Vacations Worldwide shares in Q1 2022, an estimated $1.56M.
  • Twin Tree Management first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 5 quarters.
  • Twin Tree Management's Marriott Vacations Worldwide position peaked at $1.56M in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.