Bank of New York Mellon’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 | $32.6M | Buy |
451,372
+30,687
| +7% | +$2.22M | 0.01% | 1245 |
|
|
2025
Q1 | $27M | Sell |
420,685
-16,409
| -4% | -$1.05M | 0.01% | 1328 |
|
|
2024
Q4 | $39.3M | Sell |
437,094
-11,055
| -2% | -$993K | 0.01% | 1166 |
|
|
2024
Q3 | $32.9M | Sell |
448,149
-48,232
| -10% | -$3.54M | 0.01% | 1286 |
|
|
2024
Q2 | $43.3M | Buy |
496,381
+3,284
| +0.7% | +$287K | 0.01% | 1122 |
|
|
2024
Q1 | $53.1M | Buy |
493,097
+5,341
| +1% | +$575K | 0.01% | 1000 |
|
|
2023
Q4 | $41.4M | Buy |
487,756
+123,205
| +34% | +$10.5M | 0.01% | 1174 |
|
|
2023
Q3 | $36.7M | Sell |
364,551
-66,092
| -15% | -$6.65M | 0.01% | 1182 |
|
|
2023
Q2 | $52.8M | Sell |
430,643
-25,610
| -6% | -$3.14M | 0.01% | 984 |
|
|
2023
Q1 | $61.5M | Sell |
456,253
-11,612
| -2% | -$1.57M | 0.01% | 882 |
|
|
2022
Q4 | $63M | Sell |
467,865
-17,063
| -4% | -$2.3M | 0.01% | 854 |
|
|
2022
Q3 | $59.1M | Sell |
484,928
-19,958
| -4% | -$2.43M | 0.01% | 850 |
|
|
2022
Q2 | $58.7M | Buy |
504,886
+30,866
| +7% | +$3.59M | 0.01% | 882 |
|
|
2022
Q1 | $74.8M | Sell |
474,020
-12,396
| -3% | -$1.95M | 0.01% | 829 |
|
|
2021
Q4 | $82.2M | Buy |
486,416
+56,018
| +13% | +$9.47M | 0.01% | 811 |
|
|
2021
Q3 | $67.7M | Buy |
430,398
+6,400
| +2% | +$1.01M | 0.01% | 925 |
|
|
2021
Q2 | $67.5M | Sell |
423,998
-49,878
| -11% | -$7.95M | 0.01% | 939 |
|
|
2021
Q1 | $82.5M | Sell |
473,876
-2,151
| -0.5% | -$375K | 0.02% | 803 |
|
|
2020
Q4 | $65.3M | Sell |
476,027
-26,516
| -5% | -$3.64M | 0.01% | 889 |
|
|
2020
Q3 | $45.6M | Buy |
502,543
+18,602
| +4% | +$1.69M | 0.01% | 976 |
|
|
2020
Q2 | $39.8M | Sell |
483,941
-32,309
| -6% | -$2.66M | 0.01% | 1020 |
|
|
2020
Q1 | $28.7M | Sell |
516,250
-10,639
| -2% | -$591K | 0.01% | 1063 |
|
|
2019
Q4 | $67.8M | Sell |
526,889
-23,483
| -4% | -$3.02M | 0.02% | 801 |
|
|
2019
Q3 | $57M | Sell |
550,372
-10,839
| -2% | -$1.12M | 0.02% | 874 |
|
|
2019
Q2 | $54.1M | Buy |
561,211
+34,806
| +7% | +$3.36M | 0.01% | 925 |
|
|
2019
Q1 | $49.2M | Sell |
526,405
-146,832
| -22% | -$13.7M | 0.01% | 965 |
|
|
2018
Q4 | $47.5M | Sell |
673,237
-12,419
| -2% | -$876K | 0.01% | 925 |
|
|
2018
Q3 | $76.6M | Buy |
685,656
+295,657
| +76% | +$33M | 0.02% | 761 |
|
|
2018
Q2 | $44.1M | Sell |
389,999
-9,630
| -2% | -$1.09M | 0.01% | 1094 |
|
|
2018
Q1 | $53.2M | Sell |
399,629
-20,724
| -5% | -$2.76M | 0.01% | 962 |
|
|
2017
Q4 | $56.8M | Sell |
420,353
-48,145
| -10% | -$6.51M | 0.02% | 937 |
|
|
2017
Q3 | $58.3M | Sell |
468,498
-10,009
| -2% | -$1.25M | 0.02% | 883 |
|
|
2017
Q2 | $56.3M | Sell |
478,507
-15,651
| -3% | -$1.84M | 0.02% | 892 |
|
|
2017
Q1 | $49.4M | Buy |
494,158
+116,198
| +31% | +$11.6M | 0.01% | 971 |
|
|
2016
Q4 | $32.1M | Buy |
377,960
+26,251
| +7% | +$2.23M | 0.01% | 1230 |
|
|
2016
Q3 | $25.8M | Buy |
351,709
+13,222
| +4% | +$969K | 0.01% | 1293 |
|
|
2016
Q2 | $23.2M | Sell |
338,487
-29,565
| -8% | -$2.02M | 0.01% | 1310 |
|
|
2016
Q1 | $24.8M | Sell |
368,052
-153,969
| -29% | -$10.4M | 0.01% | 1272 |
|
|
2015
Q4 | $29.7M | Sell |
522,021
-15,823
| -3% | -$901K | 0.01% | 1131 |
|
|
2015
Q3 | $36.6M | Buy |
537,844
+46,666
| +10% | +$3.18M | 0.01% | 1035 |
|
|
2015
Q2 | $45.1M | Buy |
491,178
+16,681
| +4% | +$1.53M | 0.01% | 958 |
|
|
2015
Q1 | $38.5M | Buy |
474,497
+151,522
| +47% | +$12.3M | 0.01% | 1047 |
|
|
2014
Q4 | $24.1M | Buy |
322,975
+33,549
| +12% | +$2.5M | 0.01% | 1332 |
|
|
2014
Q3 | $18.4M | Sell |
289,426
-4,956
| -2% | -$314K | 0.01% | 1488 |
|
|
2014
Q2 | $17.3M | Sell |
294,382
-28,201
| -9% | -$1.65M | ﹤0.01% | 1575 |
|
|
2014
Q1 | $18M | Sell |
322,583
-4,941
| -2% | -$276K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $17.3M | Buy |
327,524
+18,618
| +6% | +$982K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $13.6M | Sell |
308,906
-71,100
| -19% | -$3.13M | ﹤0.01% | 1656 |
|
|
2013
Q2 | $16.4M | Buy |
+380,006
| New | +$16.4M | 0.01% | 1508 |
|