de Northern Trust Marriott Vacations Worldwide VAC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 34 M | Comprar |
333,408
+11,404
| +4% | +USD 913 k | ﹤0.01% | 1468 |
|
|
2026
Q1 | USD 21 M | Vender |
322,004
-20,302
| -6% | -USD 1.26 M | ﹤0.01% | 1656 |
|
|
2025
Q4 | USD 19.7 M | Vender |
342,306
-71,066
| -17% | -USD 4.2 M | ﹤0.01% | 1659 |
|
|
2025
Q3 | USD 27.5 M | Vender |
413,372
-53,597
| -11% | -USD 4.13 M | ﹤0.01% | 1491 |
|
|
2025
Q2 | USD 33.8 M | Comprar |
466,969
+137,017
| +42% | +USD 8.64 M | ﹤0.01% | 1330 |
|
|
2025
Q1 | USD 21.2 M | Comprar |
329,952
+6,182
| +2% | +USD 491 k | ﹤0.01% | 1595 |
|
|
2024
Q4 | USD 29.1 M | Comprar |
323,770
+78,618
| +32% | +USD 6.81 M | ﹤0.01% | 1464 |
|
|
2024
Q3 | USD 18 M | Vender |
245,152
-15,326
| -6% | -USD 1.18 M | ﹤0.01% | 1682 |
|
|
2024
Q2 | USD 22.7 M | Comprar |
260,478
+14,191
| +6% | +USD 1.35 M | ﹤0.01% | 1472 |
|
|
2024
Q1 | USD 26.5 M | Vender |
246,287
-33,386
| -12% | -USD 3.01 M | ﹤0.01% | 1393 |
|
|
2023
Q4 | USD 23.7 M | Comprar |
279,673
+12,189
| +5% | +USD 1.04 M | ﹤0.01% | 1493 |
|
|
2023
Q3 | USD 26.9 M | Vender |
267,484
-16,027
| -6% | -USD 1.83 M | 0.01% | 1344 |
|
|
2023
Q2 | USD 34.8 M | Vender |
283,511
-2,021
| -0.7% | -USD 261 k | 0.01% | 1207 |
|
|
2023
Q1 | USD 38.5 M | Comprar |
285,532
+1,469
| +0.5% | +USD 218 k | 0.01% | 1127 |
|
|
2022
Q4 | USD 38.2 M | Vender |
284,063
-7,388
| -3% | -USD 1.03 M | 0.01% | 1108 |
|
|
2022
Q3 | USD 35.5 M | Vender |
291,451
-17,355
| -6% | -USD 2.36 M | 0.01% | 1083 |
|
|
2022
Q2 | USD 35.9 M | Vender |
308,806
-14,175
| -4% | -USD 1.99 M | 0.01% | 1117 |
|
|
2022
Q1 | USD 50.9 M | Vender |
322,981
-11,812
| -4% | -USD 1.9 M | 0.01% | 1021 |
|
|
2021
Q4 | USD 56.6 M | Vender |
334,793
-6,743
| -2% | -USD 1.08 M | 0.01% | 1012 |
|
|
2021
Q3 | USD 53.7 M | Vender |
341,536
-4,741
| -1% | -USD 718 k | 0.01% | 1025 |
|
|
2021
Q2 | USD 55.2 M | Vender |
346,277
-384,001
| -53% | -USD 65.7 M | 0.01% | 1052 |
|
|
2021
Q1 | USD 127 M | Vender |
730,278
-145,637
| -17% | -USD 22.7 M | 0.02% | 582 |
|
|
2020
Q4 | USD 120 M | Vender |
875,915
-21,031
| -2% | -USD 2.48 M | 0.02% | 567 |
|
|
2020
Q3 | USD 81.5 M | Vender |
896,946
-8,810
| -1% | -USD 800 k | 0.02% | 650 |
|
|
2020
Q2 | USD 74.5 M | Vender |
905,756
-6,231
| -0.7% | -USD 508 k | 0.02% | 642 |
|
|
2020
Q1 | USD 50.7 M | Comprar |
911,987
+3,162
| +0.3% | +USD 328 k | 0.01% | 772 |
|
|
2019
Q4 | USD 117 M | Vender |
908,825
-29,879
| -3% | -USD 3.5 M | 0.03% | 528 |
|
|
2019
Q3 | USD 97.3 M | Comprar |
938,704
+25,935
| +3% | +USD 2.55 M | 0.02% | 581 |
|
|
2019
Q2 | USD 88 M | Comprar |
912,769
+11,204
| +1% | +USD 1.11 M | 0.02% | 632 |
|
|
2019
Q1 | USD 84.3 M | Comprar |
901,565
+5,467
| +0.6% | +USD 491 k | 0.02% | 633 |
|
|
2018
Q4 | USD 63.2 M | Vender |
896,098
-25,253
| -3% | -USD 2.1 M | 0.02% | 700 |
|
|
2018
Q3 | USD 103 M | Comprar |
921,351
+482,032
| +110% | +USD 57 M | 0.03% | 548 |
|
|
2018
Q2 | USD 49.6 M | Comprar |
439,319
+6,683
| +2% | +USD 826 k | 0.01% | 1014 |
|
|
2018
Q1 | USD 57.6 M | Vender |
432,636
-501
| -0.1% | -USD 70.8 k | 0.02% | 871 |
|
|
2017
Q4 | USD 58.6 M | Vender |
433,137
-11,742
| -3% | -USD 1.55 M | 0.01% | 868 |
|
|
2017
Q3 | USD 55.4 M | Vender |
444,879
-1,876
| -0.4% | -USD 216 k | 0.01% | 880 |
|
|
2017
Q2 | USD 52.6 M | Comprar |
446,755
+19,203
| +4% | +USD 2.17 M | 0.01% | 893 |
|
|
2017
Q1 | USD 42.7 M | Comprar |
427,552
+620
| +0.1% | +USD 55.7 k | 0.01% | 1042 |
|
|
2016
Q4 | USD 36.2 M | Comprar |
426,932
+4,502
| +1% | +USD 339 k | 0.01% | 1130 |
|
|
2016
Q3 | USD 31 M | Comprar |
422,430
+55,075
| +15% | +USD 4.09 M | 0.01% | 1223 |
|
|
2016
Q2 | USD 25.2 M | Comprar |
367,355
+60,687
| +20% | +USD 3.8 M | 0.01% | 1340 |
|
|
2016
Q1 | USD 20.7 M | Comprar |
306,668
+3,205
| +1% | +USD 181 k | 0.01% | 1475 |
|
|
2015
Q4 | USD 17.3 M | Comprar |
303,463
+10,491
| +4% | +USD 652 k | 0.01% | 1608 |
|
|
2015
Q3 | USD 20 M | Vender |
292,972
-3,502
| -1% | -USD 275 k | 0.01% | 1495 |
|
|
2015
Q2 | USD 27.2 M | Vender |
296,474
-15,743
| -5% | -USD 1.34 M | 0.01% | 1326 |
|
|
2015
Q1 | USD 25.3 M | Comprar |
312,217
+2,650
| +0.9% | +USD 205 k | 0.01% | 1385 |
|
|
2014
Q4 | USD 23.1 M | Vender |
309,567
-27,530
| -8% | -USD 1.91 M | 0.01% | 1426 |
|
|
2014
Q3 | USD 21.4 M | Vender |
337,097
-25,690
| -7% | -USD 1.52 M | 0.01% | 1458 |
|
|
2014
Q2 | USD 21.3 M | Vender |
362,787
-32,219
| -8% | -USD 1.8 M | 0.01% | 1468 |
|
|
2014
Q1 | USD 22.1 M | Vender |
395,006
-29,835
| -7% | -USD 1.54 M | 0.01% | 1492 |
|
|
2013
Q4 | USD 22.4 M | Vender |
424,841
-2,883
| -0.7% | -USD 145 k | 0.01% | 1434 |
|
|
2013
Q3 | USD 18.8 M | Comprar |
427,724
+19,239
| +5% | +USD 857 k | 0.01% | 1502 |
|
|
2013
Q2 | USD 17.7 M | Comprar |
+408,485
| Nuevas | +USD 18 M | 0.01% | 1473 |
|
Otros fondos que tienen VAC en su cartera
Posición de Northern Trust en VAC: resumen de T2 2026
Northern Trust aumentó su participación en Marriott Vacations Worldwide (VAC) en 3.5% durante T2 2026, al comprar aproximadamente USD 913 k y elevar la posición a 333,408 acciones con un valor de USD 34 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1468.
Northern Trust reportó por primera vez una posición en VAC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 127 M en T1 2021. Al cierre de T2 2026, 374 fondos que sigue Wall St. Rank mantienen una posición en VAC.
- Al cierre de T2 2026, Northern Trust tenía 333,408 acciones de Marriott Vacations Worldwide con un valor de USD 34 M.
- Northern Trust compró 11,404 acciones de Marriott Vacations Worldwide en T2 2026, por un monto estimado de USD 913 k.
- Marriott Vacations Worldwide representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1468.
- Northern Trust reportó por primera vez una posición en Marriott Vacations Worldwide en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Marriott Vacations Worldwide alcanzó su máximo de USD 127 M en T1 2021.
- Al cierre de T2 2026, 374 fondos que sigue Wall St. Rank tenían Marriott Vacations Worldwide en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.