BlackRock’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 | $298M | Buy |
4,120,485
+1,114,774
| +37% | +$80.6M | 0.01% | 1361 |
|
|
2025
Q1 | $193M | Sell |
3,005,711
-108,614
| -3% | -$6.98M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $280M | Sell |
3,114,325
-27,575
| -0.9% | -$2.48M | 0.01% | 1451 |
|
|
2024
Q3 | $231M | Sell |
3,141,900
-70,185
| -2% | -$5.16M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $280M | Buy |
3,212,085
+70,004
| +2% | +$6.11M | 0.01% | 1388 |
|
|
2024
Q1 | $338M | Sell |
3,142,081
-89
| -0% | -$9.59K | 0.01% | 1282 |
|
|
2023
Q4 | $267M | Sell |
3,142,170
-51,019
| -2% | -$4.33M | 0.01% | 1443 |
|
|
2023
Q3 | $321M | Sell |
3,193,189
-130,130
| -4% | -$13.1M | 0.01% | 1220 |
|
|
2023
Q2 | $408M | Sell |
3,323,319
-70,271
| -2% | -$8.62M | 0.01% | 1081 |
|
|
2023
Q1 | $458M | Buy |
3,393,590
+57,658
| +2% | +$7.78M | 0.01% | 962 |
|
|
2022
Q4 | $449M | Buy |
3,335,932
+53,769
| +2% | +$7.24M | 0.01% | 948 |
|
|
2022
Q3 | $400M | Sell |
3,282,163
-177,994
| -5% | -$21.7M | 0.01% | 950 |
|
|
2022
Q2 | $402M | Buy |
3,460,157
+831
| +0% | +$96.6K | 0.01% | 1006 |
|
|
2022
Q1 | $546M | Sell |
3,459,326
-76,367
| -2% | -$12M | 0.01% | 906 |
|
|
2021
Q4 | $597M | Buy |
3,535,693
+99,965
| +3% | +$16.9M | 0.02% | 894 |
|
|
2021
Q3 | $541M | Sell |
3,435,728
-219,134
| -6% | -$34.5M | 0.02% | 918 |
|
|
2021
Q2 | $582M | Sell |
3,654,862
-1,166,573
| -24% | -$186M | 0.02% | 891 |
|
|
2021
Q1 | $840M | Buy |
4,821,435
+266,450
| +6% | +$46.4M | 0.02% | 670 |
|
|
2020
Q4 | $625M | Buy |
4,554,985
+129,845
| +3% | +$17.8M | 0.02% | 742 |
|
|
2020
Q3 | $402M | Buy |
4,425,140
+61,660
| +1% | +$5.6M | 0.01% | 875 |
|
|
2020
Q2 | $359M | Sell |
4,363,480
-170,422
| -4% | -$14M | 0.01% | 921 |
|
|
2020
Q1 | $252M | Sell |
4,533,902
-88,541
| -2% | -$4.92M | 0.01% | 998 |
|
|
2019
Q4 | $595M | Sell |
4,622,443
-108,018
| -2% | -$13.9M | 0.02% | 694 |
|
|
2019
Q3 | $490M | Sell |
4,730,461
-312
| -0% | -$32.3K | 0.02% | 763 |
|
|
2019
Q2 | $456M | Buy |
4,730,773
+292,830
| +7% | +$28.2M | 0.02% | 805 |
|
|
2019
Q1 | $415M | Sell |
4,437,943
-277,885
| -6% | -$26M | 0.02% | 859 |
|
|
2018
Q4 | $333M | Buy |
4,715,828
+39,735
| +0.8% | +$2.8M | 0.02% | 910 |
|
|
2018
Q3 | $523M | Buy |
4,676,093
+1,411,002
| +43% | +$158M | 0.02% | 735 |
|
|
2018
Q2 | $369M | Buy |
3,265,091
+310,249
| +10% | +$35M | 0.02% | 961 |
|
|
2018
Q1 | $394M | Buy |
2,954,842
+75,394
| +3% | +$10M | 0.02% | 858 |
|
|
2017
Q4 | $389M | Buy |
2,879,448
+14,786
| +0.5% | +$2M | 0.02% | 858 |
|
|
2017
Q3 | $357M | Buy |
2,864,662
+67,713
| +2% | +$8.43M | 0.02% | 883 |
|
|
2017
Q2 | $329M | Sell |
2,796,949
-78,401
| -3% | -$9.23M | 0.02% | 909 |
|
|
2017
Q1 | $287M | Buy |
2,875,350
+2,868,665
| +42,912% | +$287M | 0.02% | 1003 |
|
|
2016
Q4 | $567K | Sell |
6,685
-893
| -12% | -$75.7K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $556K | Buy |
7,578
+156
| +2% | +$11.4K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $508K | Buy |
7,422
+5,390
| +265% | +$369K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $137K | Buy |
2,032
+1,050
| +107% | +$70.8K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $55K | Buy |
982
+345
| +54% | +$19.3K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $43K | Sell |
637
-86
| -12% | -$5.81K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $66K | Sell |
723
-75
| -9% | -$6.85K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $64K | Hold |
798
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q4 | $59K | Sell |
798
-36
| -4% | -$2.66K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $53K | Hold |
834
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q2 | $48K | Sell |
834
-2,944
| -78% | -$169K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $211K | Sell |
3,778
-2,061
| -35% | -$115K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $308K | Buy |
5,839
+2,063
| +55% | +$109K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $166K | Sell |
3,776
-4,021
| -52% | -$177K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $337K | Buy |
+7,797
| New | +$337K | ﹤0.01% | 1330 |
|