de State Street 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 118 M | Comprar |
1,155,752
+9,110
| +0.8% | +USD 730 k | ﹤0.01% | 1388 |
|
|
2026
Q1 | USD 74.7 M | Vender |
1,146,642
-1,746
| -0.2% | -USD 108 k | ﹤0.01% | 1541 |
|
|
2025
Q4 | USD 67.2 M | Comprar |
1,148,388
+18,690
| +2% | +USD 1.1 M | ﹤0.01% | 1583 |
|
|
2025
Q3 | USD 76.2 M | Vender |
1,129,698
-130,343
| -10% | -USD 10 M | ﹤0.01% | 1509 |
|
|
2025
Q2 | USD 91.1 M | Comprar |
1,260,041
+206,994
| +20% | +USD 13.1 M | ﹤0.01% | 1357 |
|
|
2025
Q1 | USD 67.6 M | Comprar |
1,053,047
+2,591
| +0.2% | +USD 206 k | ﹤0.01% | 1489 |
|
|
2024
Q4 | USD 95.2 M | Comprar |
1,050,456
+20,251
| +2% | +USD 1.75 M | ﹤0.01% | 1372 |
|
|
2024
Q3 | USD 76.5 M | Vender |
1,030,205
-186
| -0% | -USD 14.4 k | ﹤0.01% | 1480 |
|
|
2024
Q2 | USD 90 M | Comprar |
1,030,391
+5,351
| +0.5% | +USD 508 k | ﹤0.01% | 1330 |
|
|
2024
Q1 | USD 110 M | Comprar |
1,025,040
+14,003
| +1% | +USD 1.26 M | ﹤0.01% | 1244 |
|
|
2023
Q4 | USD 86.6 M | Vender |
1,011,037
-1,704
| -0.2% | -USD 145 k | ﹤0.01% | 1391 |
|
|
2023
Q3 | USD 103 M | Vender |
1,012,741
-52,056
| -5% | -USD 5.94 M | 0.01% | 1163 |
|
|
2023
Q2 | USD 131 M | Vender |
1,064,797
-11,151
| -1% | -USD 1.44 M | 0.01% | 1046 |
|
|
2023
Q1 | USD 145 M | Vender |
1,075,948
-5,892
| -0.5% | -USD 874 k | 0.01% | 953 |
|
|
2022
Q4 | USD 146 M | Comprar |
1,081,840
+15,198
| +1% | +USD 2.12 M | 0.01% | 932 |
|
|
2022
Q3 | USD 131 M | Vender |
1,066,642
-33,132
| -3% | -USD 4.5 M | 0.01% | 942 |
|
|
2022
Q2 | USD 128 M | Vender |
1,099,774
-22,414
| -2% | -USD 3.15 M | 0.01% | 1003 |
|
|
2022
Q1 | USD 177 M | Comprar |
1,122,188
+43,130
| +4% | +USD 6.94 M | 0.01% | 918 |
|
|
2021
Q4 | USD 183 M | Comprar |
1,079,058
+27,056
| +3% | +USD 4.35 M | 0.01% | 912 |
|
|
2021
Q3 | USD 166 M | Comprar |
1,052,002
+6,295
| +0.6% | +USD 954 k | 0.01% | 938 |
|
|
2021
Q2 | USD 167 M | Vender |
1,045,707
-179,988
| -15% | -USD 30.8 M | 0.01% | 949 |
|
|
2021
Q1 | USD 213 M | Vender |
1,225,695
-21,256
| -2% | -USD 3.31 M | 0.01% | 767 |
|
|
2020
Q4 | USD 171 M | Vender |
1,246,951
-6,778
| -0.5% | -USD 799 k | 0.01% | 811 |
|
|
2020
Q3 | USD 114 M | Vender |
1,253,729
-37,757
| -3% | -USD 3.43 M | 0.01% | 900 |
|
|
2020
Q2 | USD 106 M | Comprar |
1,291,486
+9,801
| +0.8% | +USD 798 k | 0.01% | 920 |
|
|
2020
Q1 | USD 71.2 M | Comprar |
1,281,685
+22,048
| +2% | +USD 2.29 M | 0.01% | 1032 |
|
|
2019
Q4 | USD 163 M | Vender |
1,259,637
-44,997
| -3% | -USD 5.27 M | 0.01% | 781 |
|
|
2019
Q3 | USD 136 M | Vender |
1,304,634
-18,790
| -1% | -USD 1.85 M | 0.01% | 832 |
|
|
2019
Q2 | USD 128 M | Comprar |
1,323,424
+77,914
| +6% | +USD 7.68 M | 0.01% | 882 |
|
|
2019
Q1 | USD 116 M | Comprar |
1,245,510
+10,971
| +0.9% | +USD 985 k | 0.01% | 916 |
|
|
2018
Q4 | USD 87.6 M | Vender |
1,234,539
-90,298
| -7% | -USD 7.52 M | 0.01% | 985 |
|
|
2018
Q3 | USD 148 M | Comprar |
1,324,837
+715,440
| +117% | +USD 84.6 M | 0.01% | 847 |
|
|
2018
Q2 | USD 68.8 M | Comprar |
609,397
+18,524
| +3% | +USD 2.29 M | 0.01% | 1277 |
|
|
2018
Q1 | USD 78.7 M | Comprar |
590,873
+14,860
| +3% | +USD 2.1 M | 0.01% | 1134 |
|
|
2017
Q4 | USD 77.9 M | Comprar |
576,013
+11,409
| +2% | +USD 1.51 M | 0.01% | 1163 |
|
|
2017
Q3 | USD 70.3 M | Vender |
564,604
-25,192
| -4% | -USD 2.9 M | 0.01% | 1179 |
|
|
2017
Q2 | USD 69.4 M | Comprar |
589,796
+16,399
| +3% | +USD 1.85 M | 0.01% | 1153 |
|
|
2017
Q1 | USD 57.3 M | Comprar |
573,397
+36,662
| +7% | +USD 3.29 M | 0.01% | 1246 |
|
|
2016
Q4 | USD 45.5 M | Comprar |
536,735
+23,674
| +5% | +USD 1.78 M | ﹤0.01% | 1324 |
|
|
2016
Q3 | USD 37.6 M | Comprar |
513,061
+35,625
| +7% | +USD 2.64 M | ﹤0.01% | 1369 |
|
|
2016
Q2 | USD 32.7 M | Vender |
477,436
-4,083
| -0.8% | -USD 256 k | ﹤0.01% | 1403 |
|
|
2016
Q1 | USD 32.5 M | Vender |
481,519
-22,979
| -5% | -USD 1.3 M | ﹤0.01% | 1396 |
|
|
2015
Q4 | USD 28.7 M | Vender |
504,498
-7,552
| -1% | -USD 469 k | ﹤0.01% | 1478 |
|
|
2015
Q3 | USD 34.9 M | Vender |
512,050
-58,794
| -10% | -USD 4.62 M | ﹤0.01% | 1372 |
|
|
2015
Q2 | USD 52.4 M | Vender |
570,844
-62,847
| -10% | -USD 5.36 M | 0.01% | 1234 |
|
|
2015
Q1 | USD 51.4 M | Comprar |
633,691
+8,057
| +1% | +USD 623 k | 0.01% | 1221 |
|
|
2014
Q4 | USD 46.6 M | Vender |
625,634
-31,840
| -5% | -USD 2.21 M | ﹤0.01% | 1264 |
|
|
2014
Q3 | USD 41.7 M | Vender |
657,474
-22,841
| -3% | -USD 1.35 M | ﹤0.01% | 1271 |
|
|
2014
Q2 | USD 39.9 M | Comprar |
680,315
+9,692
| +1% | +USD 542 k | ﹤0.01% | 1340 |
|
|
2014
Q1 | USD 37.5 M | Comprar |
670,623
+14,969
| +2% | +USD 773 k | ﹤0.01% | 1367 |
|
|
2013
Q4 | USD 34.6 M | Comprar |
655,654
+5,637
| +0.9% | +USD 283 k | ﹤0.01% | 1405 |
|
|
2013
Q3 | USD 28.6 M | Comprar |
650,017
+23,423
| +4% | +USD 1.04 M | ﹤0.01% | 1477 |
|
|
2013
Q2 | USD 27.1 M | Comprar |
+626,594
| Nuevas | +USD 27.6 M | ﹤0.01% | 1450 |
|
Otros fondos que tienen VAC en su cartera
Posición de State Street en VAC: resumen de T2 2026
State Street aumentó su participación en Marriott Vacations Worldwide (VAC) en 0.79% durante T2 2026, al comprar aproximadamente USD 730 k y elevar la posición a 1,155,752 acciones con un valor de USD 118 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1388.
State Street 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 213 M en T1 2021. Al cierre de T2 2026, 373 fondos que sigue Wall St. Rank mantienen una posición en VAC.
- Al cierre de T2 2026, State Street tenía 1,155,752 acciones de Marriott Vacations Worldwide con un valor de USD 118 M.
- State Street compró 9,110 acciones de Marriott Vacations Worldwide en T2 2026, por un monto estimado de USD 730 k.
- Marriott Vacations Worldwide representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1388.
- State Street 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 State Street en Marriott Vacations Worldwide alcanzó su máximo de USD 213 M en T1 2021.
- Al cierre de T2 2026, 373 fondos que sigue Wall St. Rank tenían Marriott Vacations Worldwide en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.