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Weiss Multi-Strategy Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Weiss Multi-Strategy Advisers’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
-48,163
Closed -$5.91M – 740
2023
Q2 		$5.91M Sell
48,163
-24,114
-33% -$3.12M 0.12% 248
2023
Q1 		$9.75M Buy
+72,277
New +$10.7M 0.23% 132
2022
Q4 		– Sell
-3,100
Closed -$378K – 745
2022
Q3 		$378K Sell
3,100
-8,912
-74% -$1.21M 0.01% 571
2022
Q2 		$1.4M Sell
12,012
-97,073
-89% -$13.6M 0.04% 446
2022
Q1 		$17.2M Buy
109,085
+88,403
+427% +$14.2M 0.4% 65
2021
Q4 		$3.5M Sell
20,682
-240,034
-92% -$38.6M 0.08% 296
2021
Q3 		$41M Buy
260,716
+108,607
+71% +$16.5M 0.88% 12
2021
Q2 		$24.2M Buy
152,109
+123,473
+431% +$21.1M 0.53% 37
2021
Q1 		$4.99M Sell
28,636
-9,903
-26% -$1.54M 0.11% 254
2020
Q4 		$5.29M Sell
38,539
-31,880
-45% -$3.76M 0.1% 250
2020
Q3 		$6.39M Buy
+70,419
New +$6.39M 0.17% 179
2020
Q2 		– Sell
-68,500
Closed -$3.81M – 614
2020
Q1 		$3.81M Buy
+68,500
New +$7.12M 0.15% 191
2019
Q1 		– Sell
-40,500
Closed -$2.86M – 618
2018
Q4 		$2.86M Buy
40,500
+21,000
+108% +$1.75M 0.12% 191
2018
Q3 		$2.18M Buy
+19,500
New +$2.3M 0.06% 322
2014
Q1 		– Sell
-5,420
Closed -$286K – 1131
2013
Q4 		$286K Buy
+5,420
New +$272K 0.01% 837

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

Weiss Multi-Strategy Advisers's VAC Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 48,163 shares — an estimated $5.91M sold.

Weiss Multi-Strategy Advisers first reported a position in VAC in Q4 2013 and held it in 15 quarters. The position peaked at $41M in Q3 2021. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 48,163 Marriott Vacations Worldwide shares in Q3 2023, an estimated $5.91M.
  • Weiss Multi-Strategy Advisers first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Marriott Vacations Worldwide position peaked at $41M in Q3 2021.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.