SEC 13F Intelligence

Rk Capital Management, LLC / VAC

Rk Capital Management, LLC’s Marriott Vacations Worldwide Position

Does Rk Capital Management, LLC own Marriott Vacations Worldwide (VAC)? Not currently — the last reported position was 60.1K shares worth $10M in Q2 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$10M
Q2 2021
Shares
60.1K
% of Portfolio
+1.80%
Quarters Held
5
position exited

Position History VAC

Reported value by quarter
Q2 ’20: $4MQ2 ’20Q3 ’20: $4MQ3 ’20Q4 ’20: $9MQ4 ’20Q1 ’21: $10MQ1 ’21Q2 ’21: $10MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202160.1K$10M+1.80%
Q1 202154.7K$10M+1.90%
Q4 202067.7K$9M+2.05%
Q3 202041.5K$4M+1.07%
Q2 202042.9K$4M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of VAC.