Yarra Square Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Yarra Square Partners’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	-23,834	Closed	-$2.92M	–	22
2023 Q2	$2.92M	Sell	23,834 -24,000	-50%	-$3.11M	3.02%	14
2023 Q1	$6.45M	Hold	47,834	–	–	7.93%	4
2022 Q4	$6.44M	Buy	47,834 +3,888	+9%	+$542K	10.08%	5
2022 Q3	$5.36M	Sell	43,946 -14,250	-24%	-$1.93M	8.31%	4
2022 Q2	$6.76M	Hold	58,196	–	–	8.51%	4
2022 Q1	$9.18M	Hold	58,196	–	–	9.34%	3
2021 Q4	$9.83M	Buy	58,196 +3,400	+6%	+$546K	10.34%	2
2021 Q3	$8.62M	Hold	54,796	–	–	8.33%	2
2021 Q2	$8.73M	Buy	54,796 +4,386	+9%	+$751K	7.41%	2
2021 Q1	$8.78M	Sell	50,410 -12,250	-20%	-$1.91M	7.16%	3
2020 Q4	$8.6M	Buy	+62,660	New	+$7.39M	7.41%	6

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Yarra Square Partners's VAC Position: Q3 2023 in Review

Yarra Square Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 23,834 shares — an estimated $2.92M sold.

Yarra Square Partners first reported a position in VAC in Q4 2020 and held it in 11 quarters. The position peaked at $9.83M in Q4 2021. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

Yarra Square Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
Yarra Square Partners sold 23,834 Marriott Vacations Worldwide shares in Q3 2023, an estimated $2.92M.
Yarra Square Partners first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 11 quarters.
Yarra Square Partners's Marriott Vacations Worldwide position peaked at $9.83M in Q4 2021.
334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Yarra Square Partners's 13F filing for Q3 2023, filed 14 Nov 2023.