AQR Capital Management’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 | $11M | Buy |
152,639
+5,820
| +4% | +$421K | 0.01% | 936 |
|
|
2025
Q1 | $9.43M | Sell |
146,819
-618,661
| -81% | -$39.7M | 0.01% | 894 |
|
|
2024
Q4 | $68.5M | Buy |
765,480
+245,427
| +47% | +$22M | 0.09% | 291 |
|
|
2024
Q3 | $38.2M | Buy |
520,053
+164,964
| +46% | +$12.1M | 0.05% | 446 |
|
|
2024
Q2 | $29.8M | Buy |
355,089
+227,465
| +178% | +$19.1M | 0.05% | 463 |
|
|
2024
Q1 | $13.6M | Sell |
127,624
-48,624
| -28% | -$5.17M | 0.02% | 624 |
|
|
2023
Q4 | $15M | Sell |
176,248
-93,881
| -35% | -$7.97M | 0.03% | 573 |
|
|
2023
Q3 | $27.2M | Buy |
270,129
+40,113
| +17% | +$4.04M | 0.06% | 377 |
|
|
2023
Q2 | $28.2M | Buy |
230,016
+12,391
| +6% | +$1.52M | 0.06% | 368 |
|
|
2023
Q1 | $29.1M | Buy |
217,625
+47,556
| +28% | +$6.36M | 0.06% | 362 |
|
|
2022
Q4 | $22.7M | Buy |
170,069
+2,080
| +1% | +$277K | 0.05% | 432 |
|
|
2022
Q3 | $20.5M | Sell |
167,989
-5,468
| -3% | -$666K | 0.05% | 443 |
|
|
2022
Q2 | $19.8M | Buy |
173,457
+23,189
| +15% | +$2.64M | 0.04% | 499 |
|
|
2022
Q1 | $23.7M | Buy |
150,268
+8,093
| +6% | +$1.28M | 0.05% | 482 |
|
|
2021
Q4 | $24M | Buy |
142,175
+65,262
| +85% | +$11M | 0.04% | 438 |
|
|
2021
Q3 | $12.1M | Sell |
76,913
-15,518
| -17% | -$2.44M | 0.02% | 624 |
|
|
2021
Q2 | $14.7M | Sell |
92,431
-60,493
| -40% | -$9.64M | 0.03% | 587 |
|
|
2021
Q1 | $26.6M | Buy |
152,924
+12,604
| +9% | +$2.2M | 0.04% | 426 |
|
|
2020
Q4 | $19.1M | Sell |
140,320
-138,078
| -50% | -$18.8M | 0.03% | 466 |
|
|
2020
Q3 | $25.3M | Buy |
278,398
+100,375
| +56% | +$9.11M | 0.04% | 403 |
|
|
2020
Q2 | $14.3M | Buy |
178,023
+146,170
| +459% | +$11.8M | 0.02% | 548 |
|
|
2020
Q1 | $1.77M | Buy |
31,853
+14,669
| +85% | +$815K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $2.21M | Buy |
+17,184
| New | +$2.21M | ﹤0.01% | 1231 |
|
|
2019
Q3 | – | Sell |
-7,164
| Closed | -$691K | – | 2164 |
|
|
2019
Q2 | $691K | Buy |
7,164
+1,367
| +24% | +$132K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $542K | Sell |
5,797
-72,943
| -93% | -$6.82M | ﹤0.01% | 1772 |
|
|
2018
Q4 | $5.55M | Buy |
78,740
+49,106
| +166% | +$3.46M | 0.01% | 917 |
|
|
2018
Q3 | $3.31M | Sell |
29,634
-33,093
| -53% | -$3.7M | ﹤0.01% | 1174 |
|
|
2018
Q2 | $7.09M | Sell |
62,727
-13,586
| -18% | -$1.53M | 0.01% | 898 |
|
|
2018
Q1 | $10.2M | Buy |
76,313
+8,018
| +12% | +$1.07M | 0.01% | 764 |
|
|
2017
Q4 | $9.23M | Sell |
68,295
-2,816
| -4% | -$381K | 0.01% | 812 |
|
|
2017
Q3 | $8.86M | Buy |
71,111
+11,713
| +20% | +$1.46M | 0.01% | 817 |
|
|
2017
Q2 | $6.99M | Buy |
59,398
+26,212
| +79% | +$3.09M | 0.01% | 907 |
|
|
2017
Q1 | $3.32M | Buy |
33,186
+9,159
| +38% | +$915K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $2.04M | Buy |
24,027
+3,026
| +14% | +$257K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $1.54M | Sell |
21,001
-3,395
| -14% | -$249K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $1.67M | Sell |
24,396
-6,776
| -22% | -$464K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $2.11M | Sell |
31,172
-3,976
| -11% | -$268K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $2M | Sell |
35,148
-29,523
| -46% | -$1.68M | ﹤0.01% | 1239 |
|
|
2015
Q3 | $4.41M | Sell |
64,671
-5,638
| -8% | -$384K | 0.01% | 853 |
|
|
2015
Q2 | $6.45M | Buy |
70,309
+12,396
| +21% | +$1.14M | 0.01% | 743 |
|
|
2015
Q1 | $4.69M | Buy |
57,913
+13,633
| +31% | +$1.1M | 0.01% | 797 |
|
|
2014
Q4 | $3.3M | Sell |
44,280
-1,729
| -4% | -$129K | 0.01% | 1066 |
|
|
2014
Q3 | $2.92M | Buy |
46,009
+15,400
| +50% | +$976K | 0.01% | 1068 |
|
|
2014
Q2 | $1.8M | Sell |
30,609
-13,800
| -31% | -$809K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $2.48M | Buy |
44,409
+70
| +0.2% | +$3.91K | 0.01% | 1178 |
|
|
2013
Q4 | $2.34M | Sell |
44,339
-33,337
| -43% | -$1.76M | 0.01% | 1256 |
|
|
2013
Q3 | $3.42M | Sell |
77,676
-18,448
| -19% | -$812K | 0.01% | 986 |
|
|
2013
Q2 | $4.16M | Buy |
+96,124
| New | +$4.16M | 0.01% | 938 |
|