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Wexford Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Wexford Capital’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
Q2 		– Sell
-3,729
Closed -$588 – 213
2022
Q1 		$588 Sell
3,729
-509
-12% -$81.9K 0.03% 91
2021
Q4 		$716 Buy
+4,238
New +$681K 0.03% 112

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's VAC Position: Q2 2022 in Review

Wexford Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 3,729 shares — an estimated $588 sold.

Wexford Capital first reported a position in VAC in Q4 2021 and held it in 2 quarters. The position peaked at $716 in Q4 2021. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • Wexford Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
  • Wexford Capital sold 3,729 Marriott Vacations Worldwide shares in Q2 2022, an estimated $588.
  • Wexford Capital first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 2 quarters.
  • Wexford Capital's Marriott Vacations Worldwide position peaked at $716 in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.