American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $127K | Hold |
1,043
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $121K | Hold |
1,043
| – | – | 0.03% | 153 |
|
|
2022
Q1 | $164K | Hold |
1,043
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $176K | Hold |
1,043
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $164K | Hold |
1,043
| – | – | 0.04% | 140 |
|
|
2021
Q2 | $166K | Hold |
1,043
| – | – | 0.04% | 144 |
|
|
2021
Q1 | $182K | Buy |
1,043
+1
| +0.1% | +$156 | 0.04% | 130 |
|
|
2020
Q4 | $143K | Hold |
1,042
| – | – | 0.04% | 143 |
|
|
2020
Q3 | $95K | Hold |
1,042
| – | – | 0.03% | 148 |
|
|
2020
Q2 | $86K | Hold |
1,042
| – | – | 0.03% | 152 |
|
|
2020
Q1 | $58K | Hold |
1,042
| – | – | 0.02% | 168 |
|
|
2019
Q4 | $134K | Hold |
1,042
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $108K | Hold |
1,042
| – | – | 0.03% | 151 |
|
|
2019
Q2 | $100K | Hold |
1,042
| – | – | 0.03% | 165 |
|
|
2019
Q1 | $97K | Hold |
1,042
| – | – | 0.03% | 167 |
|
|
2018
Q4 | $73K | Hold |
1,042
| – | – | 0.02% | 161 |
|
|
2018
Q3 | $116K | Hold |
1,042
| – | – | 0.03% | 144 |
|
|
2018
Q2 | $118K | Hold |
1,042
| – | – | 0.04% | 128 |
|
|
2018
Q1 | $139K | Hold |
1,042
| – | – | 0.05% | 133 |
|
|
2017
Q4 | $141K | Hold |
1,042
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $130K | Hold |
1,042
| – | – | 0.04% | 132 |
|
|
2017
Q2 | $123K | Hold |
1,042
| – | – | 0.04% | 130 |
|
|
2017
Q1 | $104K | Hold |
1,042
| – | – | 0.04% | 126 |
|
|
2016
Q4 | $88K | Hold |
1,042
| – | – | 0.03% | 147 |
|
|
2016
Q3 | $76K | Hold |
1,042
| – | – | 0.03% | 152 |
|
|
2016
Q2 | $71K | Hold |
1,042
| – | – | 0.03% | 145 |
|
|
2016
Q1 | $70K | Hold |
1,042
| – | – | 0.03% | 147 |
|
|
2015
Q4 | $59K | Hold |
1,042
| – | – | 0.03% | 160 |
|
|
2015
Q3 | $71K | Hold |
1,042
| – | – | 0.03% | 145 |
|
|
2015
Q2 | $96K | Hold |
1,042
| – | – | 0.04% | 135 |
|
|
2015
Q1 | $84K | Sell |
1,042
-77
| -7% | -$5.96K | 0.03% | 145 |
|
|
2014
Q4 | $83K | Hold |
1,119
| – | – | 0.03% | 144 |
|
|
2014
Q3 | $71K | Hold |
1,119
| – | – | 0.03% | 152 |
|
|
2014
Q2 | $66K | Hold |
1,119
| – | – | 0.02% | 163 |
|
|
2014
Q1 | $63K | Buy |
1,119
+1,084
| +3,097% | +$56K | 0.02% | 163 |
|
|
2013
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 370 |
|
|
2013
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 358 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$1.54K | ﹤0.01% | 357 |
|
Other funds holding VAC
SM
American Research & Management Company's VAC Position: Q3 2022 in Review
American Research & Management Company held its Marriott Vacations Worldwide (VAC) position steady in Q3 2022 at 1,043 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #141.
American Research & Management Company first reported a position in VAC in Q2 2013 and has held it in 38 quarters since. The position peaked at $182K in Q1 2021. 345 funds tracked by Wall St. Rank hold VAC as of Q3 2022.
- American Research & Management Company held 1,043 shares of Marriott Vacations Worldwide worth $127K as of Q3 2022.
- American Research & Management Company left its Marriott Vacations Worldwide share count unchanged in Q3 2022.
- Marriott Vacations Worldwide made up 0.04% of American Research & Management Company's portfolio in Q3 2022, its #141 holding.
- American Research & Management Company first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Marriott Vacations Worldwide position peaked at $182K in Q1 2021.
- 345 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.