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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
2019
Q1 		– Sell
-10,000
Closed -$705K – 617
2018
Q4 		$705K Buy
+10,000
New +$833K 0.03% 324

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.