BAMCO Inc’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
43,071
-1,300
| -3% | -$94K | 0.01% | 264 |
|
|
2025
Q1 | $2.85M | Sell |
44,371
-5,168
| -10% | -$332K | 0.01% | 274 |
|
|
2024
Q4 | $4.45M | Sell |
49,539
-30,262
| -38% | -$2.72M | 0.01% | 255 |
|
|
2024
Q3 | $5.86M | Sell |
79,801
-10,147
| -11% | -$746K | 0.02% | 257 |
|
|
2024
Q2 | $7.85M | Sell |
89,948
-51,578
| -36% | -$4.5M | 0.02% | 241 |
|
|
2024
Q1 | $15.2M | Sell |
141,526
-1,305,679
| -90% | -$141M | 0.04% | 222 |
|
|
2023
Q4 | $123M | Sell |
1,447,205
-1,281,447
| -47% | -$109M | 0.33% | 59 |
|
|
2023
Q3 | $275M | Sell |
2,728,652
-126,309
| -4% | -$12.7M | 0.8% | 24 |
|
|
2023
Q2 | $350M | Buy |
2,854,961
+69,640
| +3% | +$8.55M | 0.97% | 23 |
|
|
2023
Q1 | $376M | Buy |
2,785,321
+101,430
| +4% | +$13.7M | 1.13% | 21 |
|
|
2022
Q4 | $361M | Sell |
2,683,891
-48,197
| -2% | -$6.49M | 1.21% | 19 |
|
|
2022
Q3 | $333M | Buy |
2,732,088
+191,995
| +8% | +$23.4M | 1.08% | 19 |
|
|
2022
Q2 | $295M | Sell |
2,540,093
-346,764
| -12% | -$40.3M | 0.95% | 21 |
|
|
2022
Q1 | $455M | Sell |
2,886,857
-54,790
| -2% | -$8.64M | 1.12% | 20 |
|
|
2021
Q4 | $497M | Buy |
2,941,647
+181,890
| +7% | +$30.7M | 1.05% | 22 |
|
|
2021
Q3 | $434M | Buy |
2,759,757
+46,921
| +2% | +$7.38M | 0.98% | 18 |
|
|
2021
Q2 | $432M | Buy |
2,712,836
+138,401
| +5% | +$22M | 0.99% | 19 |
|
|
2021
Q1 | $448M | Sell |
2,574,435
-6,250
| -0.2% | -$1.09M | 1.11% | 19 |
|
|
2020
Q4 | $354M | Sell |
2,580,685
-41,145
| -2% | -$5.65M | 0.88% | 27 |
|
|
2020
Q3 | $238M | Sell |
2,621,830
-187,268
| -7% | -$17M | 0.73% | 31 |
|
|
2020
Q2 | $231M | Sell |
2,809,098
-198,682
| -7% | -$16.3M | 0.83% | 29 |
|
|
2020
Q1 | $167M | Sell |
3,007,780
-27,372
| -0.9% | -$1.52M | 0.82% | 33 |
|
|
2019
Q4 | $391M | Sell |
3,035,152
-95,659
| -3% | -$12.3M | 1.49% | 17 |
|
|
2019
Q3 | $324M | Sell |
3,130,811
-32,038
| -1% | -$3.32M | 1.33% | 16 |
|
|
2019
Q2 | $305M | Sell |
3,162,849
-62,916
| -2% | -$6.07M | 1.22% | 18 |
|
|
2019
Q1 | $302M | Sell |
3,225,765
-18,381
| -0.6% | -$1.72M | 1.28% | 19 |
|
|
2018
Q4 | $229M | Buy |
3,244,146
+152,568
| +5% | +$10.8M | 1.16% | 20 |
|
|
2018
Q3 | $345M | Buy |
3,091,578
+392,033
| +15% | +$43.8M | 1.43% | 16 |
|
|
2018
Q2 | $305M | Buy |
2,699,545
+539,145
| +25% | +$60.9M | 1.33% | 18 |
|
|
2018
Q1 | $288M | Sell |
2,160,400
-1,814
| -0.1% | -$242K | 1.32% | 18 |
|
|
2017
Q4 | $292M | Hold |
2,162,214
| – | – | 1.35% | 16 |
|
|
2017
Q3 | $269M | Buy |
2,162,214
+13,800
| +0.6% | +$1.72M | 1.28% | 18 |
|
|
2017
Q2 | $253M | Hold |
2,148,414
| – | – | 1.29% | 16 |
|
|
2017
Q1 | $215M | Sell |
2,148,414
-25,593
| -1% | -$2.56M | 1.14% | 22 |
|
|
2016
Q4 | $184M | Sell |
2,174,007
-29,648
| -1% | -$2.52M | 1.04% | 24 |
|
|
2016
Q3 | $162M | Sell |
2,203,655
-9,897
| -0.4% | -$726K | 0.86% | 34 |
|
|
2016
Q2 | $152M | Buy |
2,213,552
+81,565
| +4% | +$5.59M | 0.81% | 35 |
|
|
2016
Q1 | $144M | Buy |
2,131,987
+26,825
| +1% | +$1.81M | 0.76% | 40 |
|
|
2015
Q4 | $120M | Buy |
2,105,162
+196,827
| +10% | +$11.2M | 0.56% | 57 |
|
|
2015
Q3 | $130M | Buy |
1,908,335
+14,947
| +0.8% | +$1.02M | 0.59% | 50 |
|
|
2015
Q2 | $174M | Sell |
1,893,388
-66,278
| -3% | -$6.08M | 0.68% | 42 |
|
|
2015
Q1 | $159M | Sell |
1,959,666
-142,170
| -7% | -$11.5M | 0.61% | 49 |
|
|
2014
Q4 | $157M | Buy |
2,101,836
+2,695
| +0.1% | +$201K | 0.63% | 47 |
|
|
2014
Q3 | $133M | Buy |
2,099,141
+54,476
| +3% | +$3.45M | 0.55% | 54 |
|
|
2014
Q2 | $120M | Buy |
2,044,665
+848,363
| +71% | +$49.7M | 0.48% | 66 |
|
|
2014
Q1 | $66.9M | Buy |
1,196,302
+660,430
| +123% | +$36.9M | 0.27% | 110 |
|
|
2013
Q4 | $28.3M | Buy |
535,872
+38,620
| +8% | +$2.04M | 0.12% | 172 |
|
|
2013
Q3 | $21.9M | Buy |
497,252
+14,200
| +3% | +$625K | 0.1% | 179 |
|
|
2013
Q2 | $20.9M | Buy |
+483,052
| New | +$20.9M | 0.11% | 173 |
|