Bessemer Group’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 | $11K | Sell |
156
-69
| -31% | -$4.87K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $15K | Sell |
225
-42
| -16% | -$2.8K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $24K | Buy |
267
+97
| +57% | +$8.72K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $12K | Sell |
170
-32
| -16% | -$2.26K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $18K | Hold |
202
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q1 | $21K | Sell |
202
-5,013
| -96% | -$521K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $442K | Sell |
5,215
-51,278
| -91% | -$4.35M | ﹤0.01% | 859 |
|
|
2023
Q3 | $5.69M | Buy |
56,493
+2,472
| +5% | +$249K | 0.01% | 337 |
|
|
2023
Q2 | $6.63M | Buy |
54,021
+2,472
| +5% | +$303K | 0.01% | 314 |
|
|
2023
Q1 | $6.95M | Buy |
51,549
+19,302
| +60% | +$2.6M | 0.02% | 296 |
|
|
2022
Q4 | $4.34M | Buy |
32,247
+26,677
| +479% | +$3.59M | 0.01% | 348 |
|
|
2022
Q3 | $679K | Sell |
5,570
-222
| -4% | -$27.1K | ﹤0.01% | 659 |
|
|
2022
Q2 | $673K | Hold |
5,792
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $913K | Buy |
5,792
+1,750
| +43% | +$276K | ﹤0.01% | 500 |
|
|
2021
Q4 | $683K | Buy |
4,042
+1,497
| +59% | +$253K | ﹤0.01% | 548 |
|
|
2021
Q3 | $400K | Buy |
2,545
+44
| +2% | +$6.92K | ﹤0.01% | 620 |
|
|
2021
Q2 | $398K | Sell |
2,501
-5
| -0.2% | -$796 | ﹤0.01% | 628 |
|
|
2021
Q1 | $437K | Sell |
2,506
-5
| -0.2% | -$872 | ﹤0.01% | 576 |
|
|
2020
Q4 | $345K | Hold |
2,511
| – | – | ﹤0.01% | 609 |
|
|
2020
Q3 | $228K | Sell |
2,511
-9,044
| -78% | -$821K | ﹤0.01% | 696 |
|
|
2020
Q2 | $950K | Buy |
11,555
+11,512
| +26,772% | +$946K | ﹤0.01% | 810 |
|
|
2020
Q1 | $2K | Sell |
43
-7
| -14% | -$326 | ﹤0.01% | 1562 |
|
|
2019
Q4 | $6K | Buy |
50
+19
| +61% | +$2.28K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q2 | $3K | Sell |
31
-24
| -44% | -$2.32K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $6K | Buy |
55
+25
| +83% | +$2.73K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1884 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$90K | – | 1895 |
|
|
2018
Q2 | $90K | Hold |
800
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q1 | $107K | Buy |
+800
| New | +$107K | ﹤0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-27,106
| Closed | -$1.54M | – | 1660 |
|
|
2015
Q4 | $1.54M | Hold |
27,106
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $1.85M | Buy |
+27,106
| New | +$1.85M | 0.01% | 436 |
|
|
2013
Q3 | – | Sell |
-499
| Closed | -$22K | – | 1378 |
|
|
2013
Q2 | $22K | Buy |
+499
| New | +$22K | ﹤0.01% | 905 |
|