Arrowstreet Capital’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 | $46M | Buy |
635,977
+265,278
| +72% | +$19.2M | 0.03% | 446 |
|
|
2025
Q1 | $23.8M | Sell |
370,699
-105,239
| -22% | -$6.76M | 0.02% | 549 |
|
|
2024
Q4 | $42.7M | Buy |
475,938
+148,457
| +45% | +$13.3M | 0.03% | 413 |
|
|
2024
Q3 | $24.1M | Buy |
327,481
+69,528
| +27% | +$5.11M | 0.02% | 498 |
|
|
2024
Q2 | $22.5M | Sell |
257,953
-171,923
| -40% | -$15M | 0.02% | 450 |
|
|
2024
Q1 | $46.3M | Buy |
429,876
+135,943
| +46% | +$14.6M | 0.04% | 330 |
|
|
2023
Q4 | $25M | Buy |
293,933
+202,053
| +220% | +$17.2M | 0.03% | 381 |
|
|
2023
Q3 | $9.25M | Sell |
91,880
-19,722
| -18% | -$1.98M | 0.01% | 538 |
|
|
2023
Q2 | $13.7M | Sell |
111,602
-54,207
| -33% | -$6.65M | 0.02% | 453 |
|
|
2023
Q1 | $22.4M | Sell |
165,809
-87,725
| -35% | -$11.8M | 0.03% | 392 |
|
|
2022
Q4 | $34.1M | Sell |
253,534
-44,488
| -15% | -$5.99M | 0.05% | 301 |
|
|
2022
Q3 | $36.3M | Buy |
298,022
+180,117
| +153% | +$21.9M | 0.05% | 277 |
|
|
2022
Q2 | $13.7M | Buy |
+117,905
| New | +$13.7M | 0.02% | 442 |
|
|
2021
Q4 | – | Sell |
-24,900
| Closed | -$3.92M | – | 1748 |
|
|
2021
Q3 | $3.92M | Buy |
+24,900
| New | +$3.92M | ﹤0.01% | 988 |
|
|
2021
Q1 | – | Sell |
-14,200
| Closed | -$1.95M | – | 2551 |
|
|
2020
Q4 | $1.95M | Buy |
+14,200
| New | +$1.95M | ﹤0.01% | 1604 |
|
|
2018
Q3 | – | Sell |
-2,359
| Closed | -$266K | – | 1267 |
|
|
2018
Q2 | $266K | Sell |
2,359
-217,951
| -99% | -$24.6M | ﹤0.01% | 987 |
|
|
2018
Q1 | $29.3M | Buy |
220,310
+51,826
| +31% | +$6.9M | 0.07% | 254 |
|
|
2017
Q4 | $22.8M | Buy |
+168,484
| New | +$22.8M | 0.05% | 287 |
|
|
2017
Q2 | – | Sell |
-143,458
| Closed | -$14.3M | – | 1349 |
|
|
2017
Q1 | $14.3M | Buy |
+143,458
| New | +$14.3M | 0.05% | 332 |
|
|
2016
Q4 | – | Sell |
-2,810
| Closed | -$206K | – | 2516 |
|
|
2016
Q3 | $206K | Buy |
+2,810
| New | +$206K | ﹤0.01% | 1417 |
|
|
2016
Q2 | – | Sell |
-52,723
| Closed | -$3.56M | – | 1519 |
|
|
2016
Q1 | $3.56M | Sell |
52,723
-132,072
| -71% | -$8.92M | 0.02% | 633 |
|
|
2015
Q4 | $10.5M | Buy |
184,795
+46,208
| +33% | +$2.63M | 0.05% | 337 |
|
|
2015
Q3 | $9.44M | Buy |
138,587
+99,041
| +250% | +$6.75M | 0.04% | 356 |
|
|
2015
Q2 | $3.63M | Sell |
39,546
-6,341
| -14% | -$582K | 0.02% | 504 |
|
|
2015
Q1 | $3.72M | Sell |
45,887
-7,230
| -14% | -$586K | 0.02% | 475 |
|
|
2014
Q4 | $3.96M | Buy |
53,117
+15,874
| +43% | +$1.18M | 0.02% | 516 |
|
|
2014
Q3 | $2.36M | Buy |
+37,243
| New | +$2.36M | 0.01% | 554 |
|
|
2014
Q1 | – | Sell |
-16,809
| Closed | -$887K | – | 1361 |
|
|
2013
Q4 | $887K | Sell |
16,809
-76,118
| -82% | -$4.02M | ﹤0.01% | 847 |
|
|
2013
Q3 | $4.09M | Sell |
92,927
-153,524
| -62% | -$6.76M | 0.03% | 416 |
|
|
2013
Q2 | $10.7M | Buy |
+246,451
| New | +$10.7M | 0.08% | 214 |
|