Aquatic 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 | $3.86M | Buy |
53,404
+31,813
| +147% | +$2.3M | 0.08% | 299 |
|
|
2025
Q1 | $1.39M | Buy |
21,591
+6,530
| +43% | +$419K | 0.04% | 519 |
|
|
2024
Q4 | $1.35M | Sell |
15,061
-37,339
| -71% | -$3.35M | 0.04% | 471 |
|
|
2024
Q3 | $3.85M | Buy |
52,400
+18,900
| +56% | +$1.39M | 0.1% | 235 |
|
|
2024
Q2 | $2.93M | Buy |
+33,500
| New | +$2.93M | 0.11% | 187 |
|
|
2024
Q1 | – | Sell |
-23,900
| Closed | -$2.03M | – | 1674 |
|
|
2023
Q4 | $2.03M | Buy |
23,900
+13,900
| +139% | +$1.18M | 0.05% | 330 |
|
|
2023
Q3 | $1.01M | Sell |
10,000
-1,700
| -15% | -$171K | 0.04% | 342 |
|
|
2023
Q2 | $1.44M | Buy |
+11,700
| New | +$1.44M | 0.08% | 261 |
|