AIMCA
Alberta Investment Management Corp (AIMCo)’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,650
| Closed | -$427K | – | 864 |
|
|
2025
Q1 | $427K | Hold |
6,650
| – | – | ﹤0.01% | 692 |
|
|
2024
Q4 | $597K | Hold |
6,650
| – | – | ﹤0.01% | 710 |
|
|
2024
Q3 | $489K | Hold |
6,650
| – | – | ﹤0.01% | 690 |
|
|
2024
Q2 | $581K | Hold |
6,650
| – | – | 0.01% | 608 |
|
|
2024
Q1 | $716K | Hold |
6,650
| – | – | 0.01% | 739 |
|
|
2023
Q4 | $565K | Hold |
6,650
| – | – | 0.01% | 785 |
|
|
2023
Q3 | $669K | Hold |
6,650
| – | – | 0.01% | 746 |
|
|
2023
Q2 | $816K | Hold |
6,650
| – | – | 0.01% | 810 |
|
|
2023
Q1 | $897K | Buy |
6,650
+750
| +13% | +$101K | 0.01% | 791 |
|
|
2022
Q4 | $794K | Buy |
+5,900
| New | +$794K | 0.01% | 853 |
|
|
2016
Q3 | – | Sell |
-10,415
| Closed | -$713K | – | 784 |
|
|
2016
Q2 | $713K | Sell |
10,415
-13,000
| -56% | -$890K | 0.01% | 531 |
|
|
2016
Q1 | $1.58M | Buy |
23,415
+10,415
| +80% | +$703K | 0.02% | 408 |
|
|
2015
Q4 | $740K | Hold |
13,000
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $886K | Hold |
13,000
| – | – | 0.01% | 470 |
|
|
2015
Q2 | $1.19M | Hold |
13,000
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $1.05M | Hold |
13,000
| – | – | 0.01% | 477 |
|
|
2014
Q4 | $969K | Hold |
13,000
| – | – | 0.01% | 474 |
|
|
2014
Q3 | $824K | Hold |
13,000
| – | – | 0.01% | 456 |
|
|
2014
Q2 | $762K | Hold |
13,000
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $727K | Sell |
13,000
-8,900
| -41% | -$498K | 0.01% | 442 |
|
|
2013
Q4 | $1.16M | Hold |
21,900
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $964K | Hold |
21,900
| – | – | 0.01% | 406 |
|
|
2013
Q2 | $995K | Buy |
+21,900
| New | +$995K | 0.02% | 246 |
|