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UBS O'Connor’s Marriott Vacations Worldwide VAC Stock Holding History

UBS O'Connor’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
-29,100
Closed -$2.54M – 610
2024
Q2 		$2.54M Sell
29,100
-11,700
-29% -$1.11M 0.07% 170
2024
Q1 		$4.4M Buy
+40,800
New +$3.68M 0.13% 91
2022
Q4 		– Sell
-13,853
Closed -$1.69M – 319
2022
Q3 		$1.69M Sell
13,853
-36,548
-73% -$4.96M 0.02% 667
2022
Q2 		$5.86M Buy
+50,401
New +$7.09M 0.06% 201
2021
Q4 		– Sell
-67,955
Closed -$10.7M – 1019
2021
Q3 		$10.7M Buy
67,955
+28,040
+70% +$4.25M 0.08% 106
2021
Q2 		$6.36M Buy
+39,915
New +$6.83M 0.06% 172

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

UBS O'Connor's VAC Position: Q3 2024 in Review

UBS O'Connor sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 29,100 shares — an estimated $2.54M sold.

UBS O'Connor first reported a position in VAC in Q2 2021 and held it in 6 quarters. The position peaked at $10.7M in Q3 2021. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • UBS O'Connor reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 29,100 Marriott Vacations Worldwide shares in Q3 2024, an estimated $2.54M.
  • UBS O'Connor first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 6 quarters.
  • UBS O'Connor's Marriott Vacations Worldwide position peaked at $10.7M in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.