Allianz Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
76,540
+864
| +1% | +$62.5K | 0.01% | 850 |
|
|
2025
Q1 | $4.86M | Buy |
75,676
+39,522
| +109% | +$2.54M | 0.01% | 902 |
|
|
2024
Q4 | $3.25M | Buy |
+36,154
| New | +$3.25M | ﹤0.01% | 988 |
|
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$593K | – | 1755 |
|
|
2024
Q1 | $593K | Buy |
5,500
+100
| +2% | +$10.8K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $458K | Sell |
5,400
-9,000
| -63% | -$764K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $1.45M | Buy |
+14,400
| New | +$1.45M | ﹤0.01% | 1168 |
|
|
2023
Q1 | – | Sell |
-11,345
| Closed | -$1.53M | – | 1695 |
|
|
2022
Q4 | $1.53M | Sell |
11,345
-2,475
| -18% | -$333K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $1.68M | Hold |
13,820
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $1.61M | Sell |
13,820
-11,000
| -44% | -$1.28M | ﹤0.01% | 1359 |
|
|
2022
Q1 | $3.91M | Buy |
24,820
+11,000
| +80% | +$1.73M | ﹤0.01% | 1163 |
|
|
2021
Q4 | $2.34M | Sell |
13,820
-47,047
| -77% | -$7.95M | ﹤0.01% | 1353 |
|
|
2021
Q3 | $9.58M | Buy |
60,867
+2,200
| +4% | +$346K | 0.01% | 920 |
|
|
2021
Q2 | $9.35M | Buy |
58,667
+48,667
| +487% | +$7.75M | 0.01% | 839 |
|
|
2021
Q1 | $1.74M | Buy |
+10,000
| New | +$1.74M | ﹤0.01% | 1312 |
|
|
2020
Q3 | – | Sell |
-44,178
| Closed | -$3.63M | – | 1948 |
|
|
2020
Q2 | $3.63M | Sell |
44,178
-18,236
| -29% | -$1.5M | ﹤0.01% | 1096 |
|
|
2020
Q1 | $3.47M | Sell |
62,414
-9,581
| -13% | -$533K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $9.27M | Sell |
71,995
-31,069
| -30% | -$4M | 0.01% | 960 |
|
|
2019
Q3 | $10.7M | Buy |
+103,064
| New | +$10.7M | 0.01% | 896 |
|
|
2019
Q1 | – | Sell |
-5,412
| Closed | -$382K | – | 2299 |
|
|
2018
Q4 | $382K | Sell |
5,412
-1,466
| -21% | -$103K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $769K | Sell |
6,878
-34,531
| -83% | -$3.86M | ﹤0.01% | 1834 |
|
|
2018
Q2 | $4.68M | Sell |
41,409
-69,930
| -63% | -$7.9M | ﹤0.01% | 1222 |
|
|
2018
Q1 | $14.8M | Sell |
111,339
-83,763
| -43% | -$11.2M | 0.01% | 835 |
|
|
2017
Q4 | $26.4M | Sell |
195,102
-16,449
| -8% | -$2.22M | 0.02% | 623 |
|
|
2017
Q3 | $26.3M | Sell |
211,551
-52,628
| -20% | -$6.55M | 0.02% | 616 |
|
|
2017
Q2 | $31.1M | Sell |
264,179
-70,781
| -21% | -$8.34M | 0.03% | 545 |
|
|
2017
Q1 | $33.5M | Sell |
334,960
-11,193
| -3% | -$1.12M | 0.03% | 529 |
|
|
2016
Q4 | $29.4M | Buy |
346,153
+35,774
| +12% | +$3.04M | 0.03% | 582 |
|
|
2016
Q3 | $22.7M | Sell |
310,379
-45,486
| -13% | -$3.32M | 0.02% | 664 |
|
|
2016
Q2 | $24.4M | Sell |
355,865
-34,465
| -9% | -$2.36M | 0.03% | 609 |
|
|
2016
Q1 | $26.3M | Buy |
390,330
+2,476
| +0.6% | +$167K | 0.03% | 566 |
|
|
2015
Q4 | $22.2M | Sell |
387,854
-350,166
| -47% | -$20M | 0.03% | 623 |
|
|
2015
Q3 | $50.3M | Buy |
738,020
+15,846
| +2% | +$1.08M | 0.06% | 355 |
|
|
2015
Q2 | $66.3M | Sell |
722,174
-178,238
| -20% | -$16.4M | 0.07% | 304 |
|
|
2015
Q1 | $73M | Buy |
900,412
+12,885
| +1% | +$1.04M | 0.08% | 261 |
|
|
2014
Q4 | $66.2M | Buy |
887,527
+68,705
| +8% | +$5.12M | 0.07% | 285 |
|
|
2014
Q3 | $51.6M | Buy |
818,822
+335,392
| +69% | +$21.1M | 0.06% | 346 |
|
|
2014
Q2 | $28.3M | Buy |
483,430
+24,116
| +5% | +$1.41M | 0.04% | 465 |
|
|
2014
Q1 | $25.4M | Buy |
459,314
+40,708
| +10% | +$2.25M | 0.03% | 480 |
|
|
2013
Q4 | $22.1M | Buy |
418,606
+71,706
| +21% | +$3.78M | 0.03% | 513 |
|
|
2013
Q3 | $15.3M | Buy |
346,900
+54,697
| +19% | +$2.41M | 0.02% | 555 |
|
|
2013
Q2 | $12.6M | Buy |
+292,203
| New | +$12.6M | 0.02% | 571 |
|