Ilex Capital Partners (UK) LLP VAC β€” MARRIOTT VACATIONS WORLDWIDE

Ownership history in Ilex Capital Partners (UK) LLP  Β·  1 quarter on record

AI Ownership Summary

Ilex Capital Partners (UK) LLP reported MARRIOTT VACATIONS WORLDWIDE (VAC) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows VAC at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ilex Capital Partners (UK) LLP's position in MARRIOTT VACATIONS WORLDWIDE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VAC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ilex Capital Partners (UK) LLP held VAC β€” position size vs. price
% of Fund (quarterly)    VAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED β€” β€” β€” 8,942 β€” β€” 0.02% $595K 2025-11-14 $43.90

FAQ About Ilex Capital Partners (UK) LLP and VAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ilex Capital Partners (UK) LLP reported owning VAC?

Ilex Capital Partners (UK) LLP reported VAC across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported VAC position in Ilex Capital Partners (UK) LLP's portfolio?

The largest reported portfolio weight for VAC was 0.02% in 2025 Q3.

What is the latest reported VAC position on this page?

The most recent filing on this page is 2025 Q3, when Ilex Capital Partners (UK) LLP reported 8,942 shares, equal to 0.02% of portfolio, with an estimated market value of $595K.

What does the chart on this VAC ownership page compare?

The chart compares Ilex Capital Partners (UK) LLP's quarterly VAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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