Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-248,014
| Closed | -$21.7M | – | 2381 |
|
|
2024
Q2 | $21.7M | Buy |
248,014
+168,319
| +211% | +$14.7M | 0.04% | 434 |
|
|
2024
Q1 | $8.59M | Buy |
79,695
+14,961
| +23% | +$1.61M | 0.02% | 729 |
|
|
2023
Q4 | $5.5M | Buy |
64,734
+37,935
| +142% | +$3.22M | 0.01% | 768 |
|
|
2023
Q3 | $2.7M | Sell |
26,799
-12,145
| -31% | -$1.22M | 0.01% | 928 |
|
|
2023
Q2 | $4.78M | Sell |
38,944
-1,001
| -3% | -$123K | 0.01% | 794 |
|
|
2023
Q1 | $5.39M | Buy |
39,945
+7,074
| +22% | +$954K | 0.01% | 774 |
|
|
2022
Q4 | $4.42M | Buy |
+32,871
| New | +$4.42M | 0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-61,420
| Closed | -$10.4M | – | 2524 |
|
|
2021
Q4 | $10.4M | Buy |
+61,420
| New | +$10.4M | 0.04% | 526 |
|
|
2021
Q2 | – | Sell |
-74,600
| Closed | -$13M | – | 2082 |
|
|
2021
Q1 | $13M | Buy |
74,600
+66,070
| +775% | +$11.5M | 0.06% | 342 |
|
|
2020
Q4 | $1.17M | Sell |
8,530
-20,291
| -70% | -$2.78M | 0.01% | 841 |
|
|
2020
Q3 | $2.62M | Buy |
28,821
+25,930
| +897% | +$2.35M | 0.02% | 607 |
|
|
2020
Q2 | $238K | Buy |
+2,891
| New | +$238K | ﹤0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-34,583
| Closed | -$4.45M | – | 1416 |
|
|
2019
Q4 | $4.45M | Sell |
34,583
-317,207
| -90% | -$40.8M | 0.03% | 534 |
|
|
2019
Q3 | $36.4M | Buy |
351,790
+262,528
| +294% | +$27.2M | 0.25% | 105 |
|
|
2019
Q2 | $8.61M | Buy |
89,262
+36,568
| +69% | +$3.53M | 0.06% | 392 |
|
|
2019
Q1 | $4.93M | Sell |
52,694
-166,800
| -76% | -$15.6M | 0.03% | 502 |
|
|
2018
Q4 | $15.5M | Buy |
219,494
+6,043
| +3% | +$426K | 0.11% | 250 |
|
|
2018
Q3 | $23.9M | Sell |
213,451
-25,121
| -11% | -$2.81M | 0.11% | 227 |
|
|
2018
Q2 | $26.9M | Buy |
+238,572
| New | +$26.9M | 0.12% | 202 |
|
|
2017
Q4 | – | Sell |
-84,010
| Closed | -$10.5M | – | 2019 |
|
|
2017
Q3 | $10.5M | Buy |
+84,010
| New | +$10.5M | 0.04% | 415 |
|
|
2017
Q1 | – | Sell |
-149,583
| Closed | -$12.7M | – | 1540 |
|
|
2016
Q4 | $12.7M | Buy |
149,583
+97,083
| +185% | +$8.24M | 0.07% | 337 |
|
|
2016
Q3 | $3.85M | Buy |
+52,500
| New | +$3.85M | 0.02% | 535 |
|
|
2016
Q1 | – | Sell |
-189,938
| Closed | -$10.8M | – | 1325 |
|
|
2015
Q4 | $10.8M | Sell |
189,938
-4,436
| -2% | -$253K | 0.08% | 320 |
|
|
2015
Q3 | $13.2M | Buy |
+194,374
| New | +$13.2M | 0.1% | 241 |
|
|
2015
Q2 | – | Sell |
-92,769
| Closed | -$7.52M | – | 1104 |
|
|
2015
Q1 | $7.52M | Buy |
+92,769
| New | +$7.52M | 0.06% | 312 |
|