SEC 13F Intelligence

Melvin Capital Management LP / VAC

Melvin Capital Management LP’s Marriott Vacations Worldwide Position

Does Melvin Capital Management LP own Marriott Vacations Worldwide (VAC)? Not currently — the last reported position was 225.0K shares worth $35M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$35M
Q3 2021
Shares
225.0K
% of Portfolio
+0.18%
Quarters Held
3
position exited

Position History VAC

Reported value by quarter
Q1 ’21: $87MQ1 ’21Q2 ’21: $143MQ2 ’21Q3 ’21: $35MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021225.0K$35M+0.18%
Q2 2021900.0K$143M+0.82%
Q1 2021500.0K$87M+0.50%

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