American Century Companies’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 | $4.11M | Buy |
56,796
+27,805
| +96% | +$2.01M | ﹤0.01% | 1748 |
|
|
2025
Q1 | $1.86M | Buy |
+28,991
| New | +$1.86M | ﹤0.01% | 2003 |
|
|
2024
Q4 | – | Sell |
-15,014
| Closed | -$1.1M | – | 2956 |
|
|
2024
Q3 | $1.1M | Buy |
+15,014
| New | +$1.1M | ﹤0.01% | 2203 |
|
|
2024
Q2 | – | Sell |
-1,929
| Closed | -$208K | – | 2956 |
|
|
2024
Q1 | $208K | Buy |
+1,929
| New | +$208K | ﹤0.01% | 2754 |
|
|
2023
Q3 | – | Sell |
-1,917
| Closed | -$235K | – | 2895 |
|
|
2023
Q2 | $235K | Buy |
1,917
+52
| +3% | +$6.38K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $247K | Buy |
1,865
+355
| +24% | +$47.1K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $203K | Buy |
+1,510
| New | +$203K | ﹤0.01% | 2340 |
|
|
2015
Q4 | – | Sell |
-252,681
| Closed | -$17.2M | – | 1388 |
|
|
2015
Q3 | $17.2M | Sell |
252,681
-113,430
| -31% | -$7.73M | 0.02% | 538 |
|
|
2015
Q2 | $33.6M | Buy |
366,111
+292,750
| +399% | +$26.9M | 0.04% | 461 |
|
|
2015
Q1 | $5.95M | Buy |
73,361
+1,815
| +3% | +$147K | 0.01% | 778 |
|
|
2014
Q4 | $5.33M | Buy |
+71,546
| New | +$5.33M | 0.01% | 839 |
|
|
2014
Q1 | – | Sell |
-53,102
| Closed | -$2.8M | – | 1510 |
|
|
2013
Q4 | $2.8M | Buy |
53,102
+76
| +0.1% | +$4.01K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $2.33M | Sell |
53,026
-2,865
| -5% | -$126K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $2.42M | Buy |
+55,891
| New | +$2.42M | ﹤0.01% | 1046 |
|