Axa’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 | $3.44M | Hold |
47,639
| – | – | 0.01% | 643 |
|
|
2025
Q1 | $3.06M | Buy |
47,639
+6,450
| +16% | +$414K | 0.01% | 644 |
|
|
2024
Q4 | $3.7M | Buy |
41,189
+989
| +2% | +$88.8K | 0.01% | 619 |
|
|
2024
Q3 | $2.95M | Sell |
40,200
-1,900
| -5% | -$140K | 0.01% | 670 |
|
|
2024
Q2 | $3.68M | Hold |
42,100
| – | – | 0.01% | 611 |
|
|
2024
Q1 | $4.54M | Hold |
42,100
| – | – | 0.01% | 577 |
|
|
2023
Q4 | $3.57M | Sell |
42,100
-1,800
| -4% | -$153K | 0.01% | 621 |
|
|
2023
Q3 | $4.42M | Sell |
43,900
-15,300
| -26% | -$1.54M | 0.02% | 556 |
|
|
2023
Q2 | $7.27M | Sell |
59,200
-13,700
| -19% | -$1.68M | 0.02% | 477 |
|
|
2023
Q1 | $9.83M | Sell |
72,900
-6,875
| -9% | -$927K | 0.03% | 416 |
|
|
2022
Q4 | $10.7M | Buy |
79,775
+16,100
| +25% | +$2.17M | 0.04% | 424 |
|
|
2022
Q3 | $7.76M | Buy |
63,675
+13,100
| +26% | +$1.6M | 0.03% | 483 |
|
|
2022
Q2 | $5.88M | Sell |
50,575
-12,425
| -20% | -$1.44M | 0.02% | 540 |
|
|
2022
Q1 | $9.94M | Sell |
63,000
-1,900
| -3% | -$300K | 0.03% | 482 |
|
|
2021
Q4 | $11M | Buy |
+64,900
| New | +$11M | 0.03% | 465 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$784K | – | 1308 |
|
|
2021
Q1 | $784K | Sell |
4,500
-34,700
| -89% | -$6.05M | ﹤0.01% | 1016 |
|
|
2020
Q4 | $5.38M | Buy |
+39,200
| New | +$5.38M | 0.02% | 675 |
|
|
2020
Q2 | – | Sell |
-43,600
| Closed | -$2.42M | – | 1297 |
|
|
2020
Q1 | $2.42M | Sell |
43,600
-40,100
| -48% | -$2.23M | 0.01% | 691 |
|
|
2019
Q4 | $10.8M | Buy |
83,700
+31,550
| +60% | +$4.06M | 0.04% | 430 |
|
|
2019
Q3 | $5.4M | Buy |
+52,150
| New | +$5.4M | 0.02% | 630 |
|
|
2018
Q4 | – | Sell |
-36,800
| Closed | -$4.11M | – | 1375 |
|
|
2018
Q3 | $4.11M | Sell |
36,800
-53,600
| -59% | -$5.99M | 0.02% | 723 |
|
|
2018
Q2 | $10.2M | Sell |
90,400
-32,810
| -27% | -$3.71M | 0.04% | 447 |
|
|
2018
Q1 | $16.4M | Buy |
123,210
+13,674
| +12% | +$1.82M | 0.07% | 333 |
|
|
2017
Q4 | $14.8M | Buy |
109,536
+49,791
| +83% | +$6.73M | 0.06% | 357 |
|
|
2017
Q3 | $7.44M | Buy |
59,745
+6,900
| +13% | +$859K | 0.03% | 524 |
|
|
2017
Q2 | $6.22M | Buy |
52,845
+50,745
| +2,416% | +$5.97M | 0.03% | 551 |
|
|
2017
Q1 | $210K | Buy |
+2,100
| New | +$210K | ﹤0.01% | 1216 |
|
|
2015
Q4 | – | Sell |
-64,500
| Closed | -$4.4M | – | 1499 |
|
|
2015
Q3 | $4.4M | Buy |
64,500
+3,300
| +5% | +$225K | 0.02% | 606 |
|
|
2015
Q2 | $5.62M | Buy |
+61,200
| New | +$5.62M | 0.02% | 569 |
|