Barclays’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 | $5.76M | Buy |
79,582
+48,247
| +154% | +$3.49M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $2.01M | Buy |
31,335
+5,777
| +23% | +$371K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $2.3M | Sell |
25,558
-15,200
| -37% | -$1.36M | ﹤0.01% | 2106 |
|
|
2024
Q3 | $3M | Buy |
40,758
+14,110
| +53% | +$1.04M | ﹤0.01% | 1888 |
|
|
2024
Q2 | $2.33M | Sell |
26,648
-30,809
| -54% | -$2.69M | ﹤0.01% | 1601 |
|
|
2024
Q1 | $6.19M | Sell |
57,457
-43,763
| -43% | -$4.71M | ﹤0.01% | 1265 |
|
|
2023
Q4 | $8.59M | Buy |
101,220
+59,796
| +144% | +$5.08M | ﹤0.01% | 1128 |
|
|
2023
Q3 | $4.17M | Sell |
41,424
-67,026
| -62% | -$6.75M | ﹤0.01% | 1243 |
|
|
2023
Q2 | $13.3M | Buy |
108,450
+28,362
| +35% | +$3.48M | 0.01% | 809 |
|
|
2023
Q1 | $10.8M | Buy |
80,088
+2,044
| +3% | +$276K | 0.01% | 781 |
|
|
2022
Q4 | $10.5M | Sell |
78,044
-2,036
| -3% | -$274K | ﹤0.01% | 820 |
|
|
2022
Q3 | $9.76M | Buy |
80,080
+11,196
| +16% | +$1.36M | 0.01% | 827 |
|
|
2022
Q2 | $8M | Buy |
68,884
+64,771
| +1,575% | +$7.53M | ﹤0.01% | 897 |
|
|
2022
Q1 | $649K | Sell |
4,113
-7,571
| -65% | -$1.19M | ﹤0.01% | 2615 |
|
|
2021
Q4 | $1.97M | Sell |
11,684
-43,159
| -79% | -$7.29M | ﹤0.01% | 1808 |
|
|
2021
Q3 | $8.63M | Sell |
54,843
-4,752
| -8% | -$748K | ﹤0.01% | 981 |
|
|
2021
Q2 | $9.49M | Buy |
59,595
+20,504
| +52% | +$3.27M | ﹤0.01% | 939 |
|
|
2021
Q1 | $6.81M | Buy |
39,091
+25,404
| +186% | +$4.42M | ﹤0.01% | 986 |
|
|
2020
Q4 | $1.88M | Sell |
13,687
-5,481
| -29% | -$752K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.74M | Sell |
19,168
-30,314
| -61% | -$2.75M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $4.07M | Sell |
49,482
-8,866
| -15% | -$729K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $3.24M | Sell |
58,348
-53,008
| -48% | -$2.95M | ﹤0.01% | 1084 |
|
|
2019
Q4 | $14.3M | Buy |
111,356
+64,001
| +135% | +$8.24M | 0.01% | 715 |
|
|
2019
Q3 | $4.91M | Buy |
47,355
+7,403
| +19% | +$767K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $3.85M | Buy |
39,952
+22,439
| +128% | +$2.16M | ﹤0.01% | 1264 |
|
|
2019
Q1 | $1.64M | Buy |
17,513
+15,848
| +952% | +$1.48M | ﹤0.01% | 1717 |
|
|
2018
Q4 | $117K | Sell |
1,665
-33,831
| -95% | -$2.38M | ﹤0.01% | 2918 |
|
|
2018
Q3 | $3.97M | Buy |
35,496
+4,975
| +16% | +$556K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $3.45M | Buy |
30,521
+5,235
| +21% | +$591K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $3.37M | Buy |
25,286
+11,566
| +84% | +$1.54M | ﹤0.01% | 1079 |
|
|
2017
Q4 | $1.85M | Buy |
13,720
+383
| +3% | +$51.8K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $1.66M | Buy |
13,337
+7,955
| +148% | +$990K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $634K | Buy |
5,382
+2,151
| +67% | +$253K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $322K | Buy |
3,231
+2,484
| +333% | +$248K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $63K | Buy |
747
+197
| +36% | +$16.6K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $40K | Buy |
550
+508
| +1,210% | +$36.9K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $3K | Sell |
42
-2,080
| -98% | -$149K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $142K | Sell |
2,122
-1,197
| -36% | -$80.1K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $186K | Sell |
3,319
-2,029
| -38% | -$114K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $363K | Buy |
5,348
+3,734
| +231% | +$253K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $147K | Sell |
1,614
-12,443
| -89% | -$1.13M | ﹤0.01% | 2206 |
|
|
2015
Q1 | $1.14M | Sell |
14,057
-143
| -1% | -$11.6K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $1.05M | Sell |
14,200
-432
| -3% | -$31.9K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $922K | Sell |
14,632
-2,821
| -16% | -$178K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $1.01M | Sell |
17,453
-6,928
| -28% | -$402K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $1.34M | Sell |
24,381
-6,151
| -20% | -$338K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $1.59M | Sell |
30,532
-9,960
| -25% | -$518K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $1.78M | Buy |
40,492
+6,504
| +19% | +$286K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $1.47M | Buy |
+33,988
| New | +$1.47M | ﹤0.01% | 1488 |
|