American International Group’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,739
| Closed | -$4.71M | – | 2613 |
|
|
2024
Q1 | $4.71M | Sell |
43,739
-902
| -2% | -$81.5K | 0.02% | 754 |
|
|
2023
Q4 | $3.79M | Sell |
44,641
-3,165
| -7% | -$270K | 0.02% | 822 |
|
|
2023
Q3 | $4.81M | Sell |
47,806
-7,710
| -14% | -$879K | 0.03% | 699 |
|
|
2023
Q2 | $6.81M | Sell |
55,516
-3,602
| -6% | -$466K | 0.04% | 589 |
|
|
2023
Q1 | $7.97M | Sell |
59,118
-554
| -0.9% | -$82.2K | 0.05% | 510 |
|
|
2022
Q4 | $8.03M | Sell |
59,672
-2,314
| -4% | -$323K | 0.06% | 485 |
|
|
2022
Q3 | $7.55M | Sell |
61,986
-6,460
| -9% | -$877K | 0.06% | 466 |
|
|
2022
Q2 | $7.95M | Sell |
68,446
-3,702
| -5% | -$521K | 0.05% | 481 |
|
|
2022
Q1 | $11.4M | Buy |
72,148
+125
| +0.2% | +$20.1K | 0.06% | 387 |
|
|
2021
Q4 | $12.2M | Sell |
72,023
-1,517
| -2% | -$244K | 0.06% | 381 |
|
|
2021
Q3 | $11.6M | Sell |
73,540
-2,292
| -3% | -$347K | 0.06% | 387 |
|
|
2021
Q2 | $12.1K | Sell |
75,832
-21,937
| -22% | -$3.76M | 0.04% | 420 |
|
|
2021
Q1 | $17K | Buy |
97,769
+666
| +0.7% | +$104K | 0.06% | 267 |
|
|
2020
Q4 | $13.3K | Sell |
97,103
-1,835
| -2% | -$216K | 0.05% | 323 |
|
|
2020
Q3 | $8.98M | Buy |
98,938
+6,384
| +7% | +$579K | 0.04% | 405 |
|
|
2020
Q2 | $7.61M | Sell |
92,554
-4,326
| -4% | -$352K | 0.04% | 466 |
|
|
2020
Q1 | $5.38M | Sell |
96,880
-684
| -0.7% | -$71.1K | 0.03% | 533 |
|
|
2019
Q4 | $12.6M | Sell |
97,564
-3,203
| -3% | -$375K | 0.05% | 316 |
|
|
2019
Q3 | $10.4M | Sell |
100,767
-2,882
| -3% | -$283K | 0.04% | 383 |
|
|
2019
Q2 | $9.99M | Buy |
103,649
+1,065
| +1% | +$105K | 0.04% | 395 |
|
|
2019
Q1 | $9.59M | Sell |
102,584
-5,709
| -5% | -$513K | 0.04% | 429 |
|
|
2018
Q4 | $7.64M | Sell |
108,293
-44
| -0% | -$3.67K | 0.03% | 490 |
|
|
2018
Q3 | $12.1M | Buy |
108,337
+91,533
| +545% | +$10.8M | 0.04% | 324 |
|
|
2018
Q2 | $1.9M | Buy |
16,804
+3,118
| +23% | +$385K | 0.01% | 1043 |
|
|
2018
Q1 | $1.82M | Sell |
13,686
-3,600
| -21% | -$509K | 0.01% | 1009 |
|
|
2017
Q4 | $2.34M | Sell |
17,286
-343
| -2% | -$45.3K | 0.01% | 960 |
|
|
2017
Q3 | $2.19M | Buy |
17,629
+880
| +5% | +$101K | 0.01% | 953 |
|
|
2017
Q2 | $1.97M | Buy |
16,749
+3,226
| +24% | +$364K | 0.01% | 971 |
|
|
2017
Q1 | $1.35M | Sell |
13,523
-3,197
| -19% | -$287K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $1.42M | Sell |
16,720
-258
| -2% | -$19.4K | 0.01% | 1053 |
|
|
2016
Q3 | $1.24M | Sell |
16,978
-59
| -0.3% | -$4.38K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $1.17M | Sell |
17,037
-3,493
| -17% | -$219K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $1.39M | Buy |
20,530
+1,174
| +6% | +$66.4K | 0.01% | 1291 |
|
|
2015
Q4 | $1.1M | Buy |
19,356
+165
| +0.9% | +$10.2K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $1.31M | Buy |
19,191
+69
| +0.4% | +$5.42K | 0.01% | 1296 |
|
|
2015
Q2 | $1.75M | Sell |
19,122
-1,628
| -8% | -$139K | 0.01% | 1220 |
|
|
2015
Q1 | $1.68M | Buy |
20,750
+92
| +0.4% | +$7.12K | 0.01% | 1263 |
|
|
2014
Q4 | $1.54M | Sell |
20,658
-1,662
| -7% | -$116K | 0.01% | 1267 |
|
|
2014
Q3 | $1.42M | Buy |
22,320
+77
| +0.3% | +$4.56K | 0.01% | 1306 |
|
|
2014
Q2 | $1.3M | Sell |
22,243
-1,074
| -5% | -$60.1K | 0.01% | 1373 |
|
|
2014
Q1 | $1.3M | Buy |
23,317
+968
| +4% | +$50K | 0.01% | 1341 |
|
|
2013
Q4 | $1.18M | Buy |
22,349
+139
| +0.6% | +$6.98K | 0.01% | 1365 |
|
|
2013
Q3 | $977K | Buy |
22,210
+1,317
| +6% | +$58.7K | 0.01% | 1426 |
|
|
2013
Q2 | $903K | Buy |
+20,893
| New | +$920K | 0.01% | 1440 |
|
Other funds holding VAC
IC
SM
