AllianceBernstein’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
111,776
+70,101
| +168% | +$5.07M | ﹤0.01% | 1273 |
|
|
2025
Q1 | $2.68M | Sell |
41,675
-18,467
| -31% | -$1.19M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $5.4M | Buy |
60,142
+21,224
| +55% | +$1.91M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $2.86M | Sell |
38,918
-1,824
| -4% | -$134K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $3.56M | Sell |
40,742
-39,014
| -49% | -$3.41M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $8.59M | Sell |
79,756
-4,699
| -6% | -$506K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $7.17M | Buy |
84,455
+11,637
| +16% | +$988K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $7.33M | Sell |
72,818
-4,817
| -6% | -$485K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $9.53M | Sell |
77,635
-2,887
| -4% | -$354K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $10.9M | Sell |
80,522
-1,096
| -1% | -$148K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $11M | Sell |
81,618
-1,063
| -1% | -$143K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $10.1M | Sell |
82,681
-3,448
| -4% | -$420K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $10M | Sell |
86,129
-1,076
| -1% | -$125K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $13.8M | Sell |
87,205
-1,182
| -1% | -$186K | 0.01% | 1066 |
|
|
2021
Q4 | $14.9M | Buy |
88,387
+12
| +0% | +$2.03K | 0.01% | 1048 |
|
|
2021
Q3 | $13.9M | Buy |
88,375
+644
| +0.7% | +$101K | 0.01% | 1069 |
|
|
2021
Q2 | $14M | Sell |
87,731
-53,050
| -38% | -$8.45M | 0.01% | 1073 |
|
|
2021
Q1 | $24.5M | Sell |
140,781
-7,660
| -5% | -$1.33M | 0.01% | 855 |
|
|
2020
Q4 | $20.4M | Sell |
148,441
-6,250
| -4% | -$858K | 0.01% | 863 |
|
|
2020
Q3 | $14M | Buy |
154,691
+7,530
| +5% | +$684K | 0.01% | 909 |
|
|
2020
Q2 | $12.1M | Sell |
147,161
-7,178
| -5% | -$590K | 0.01% | 918 |
|
|
2020
Q1 | $8.58M | Buy |
154,339
+5,930
| +4% | +$330K | 0.01% | 959 |
|
|
2019
Q4 | $19.1M | Buy |
148,409
+43,644
| +42% | +$5.62M | 0.01% | 832 |
|
|
2019
Q3 | $10.9M | Sell |
104,765
-745
| -0.7% | -$77.2K | 0.01% | 1010 |
|
|
2019
Q2 | $10.2M | Sell |
105,510
-610
| -0.6% | -$58.8K | 0.01% | 1047 |
|
|
2019
Q1 | $9.92M | Sell |
106,120
-2,130
| -2% | -$199K | 0.01% | 1063 |
|
|
2018
Q4 | $7.63M | Buy |
108,250
+46,530
| +75% | +$3.28M | 0.01% | 1100 |
|
|
2018
Q3 | $6.9M | Buy |
61,720
+27,770
| +82% | +$3.1M | ﹤0.01% | 1112 |
|
|
2018
Q2 | $3.84M | Hold |
33,950
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q1 | $4.52M | Sell |
33,950
-500
| -1% | -$66.6K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $4.66M | Hold |
34,450
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q3 | $4.29M | Hold |
34,450
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q2 | $4.06M | Sell |
34,450
-600
| -2% | -$70.6K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $3.5M | Buy |
35,050
+3,800
| +12% | +$380K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $2.65M | Sell |
31,250
-800
| -2% | -$67.9K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $2.35M | Sell |
32,050
-18,511
| -37% | -$1.36M | ﹤0.01% | 1647 |
|
|
2016
Q2 | $3.46M | Buy |
50,561
+1,121
| +2% | +$76.8K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $3.34M | Buy |
49,440
+3,890
| +9% | +$263K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $2.59M | Sell |
45,550
-12
| -0% | -$683 | ﹤0.01% | 1421 |
|
|
2015
Q3 | $3.11M | Sell |
45,562
-1,358
| -3% | -$92.5K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $4.31M | Sell |
46,920
-2,800
| -6% | -$257K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $4.03M | Sell |
49,720
-1,110
| -2% | -$90K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $3.79M | Sell |
50,830
-3,080
| -6% | -$230K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $3.42M | Buy |
53,910
+5,800
| +12% | +$368K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $2.82M | Hold |
48,110
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q1 | $2.69M | Sell |
48,110
-6,402
| -12% | -$358K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $2.88M | Sell |
54,512
-2,100
| -4% | -$111K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $2.49M | Buy |
56,612
+1,098
| +2% | +$48.3K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $2.4M | Buy |
+55,514
| New | +$2.4M | ﹤0.01% | 1476 |
|