BNP Paribas Financial Markets’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 | $3.94M | Buy |
54,492
+47,353
| +663% | +$3.42M | ﹤0.01% | 1497 |
|
|
2025
Q1 | $459K | Buy |
7,139
+1,045
| +17% | +$67.1K | ﹤0.01% | 2442 |
|
|
2024
Q4 | $547K | Sell |
6,094
-86,815
| -93% | -$7.8M | ﹤0.01% | 2441 |
|
|
2024
Q3 | $6.83M | Buy |
92,909
+82,480
| +791% | +$6.06M | ﹤0.01% | 911 |
|
|
2024
Q2 | $911K | Sell |
10,429
-6,891
| -40% | -$602K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $1.87M | Buy |
17,320
+2,876
| +20% | +$310K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $1.23M | Sell |
14,444
-24,405
| -63% | -$2.07M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $3.91M | Sell |
38,849
-47,447
| -55% | -$4.77M | 0.01% | 1031 |
|
|
2023
Q2 | $10.6M | Sell |
86,296
-33,823
| -28% | -$4.15M | 0.01% | 636 |
|
|
2023
Q1 | $16.2M | Buy |
120,119
+38,025
| +46% | +$5.13M | 0.02% | 479 |
|
|
2022
Q4 | $11M | Buy |
+82,094
| New | +$11M | 0.02% | 642 |
|
|
2022
Q3 | – | Sell |
-8,271
| Closed | -$961K | – | 4218 |
|
|
2022
Q2 | $961K | Buy |
8,271
+818
| +11% | +$95.1K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $1.18M | Buy |
7,453
+2,472
| +50% | +$390K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $842K | Sell |
4,981
-1,013
| -17% | -$171K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $943K | Sell |
5,994
-34,261
| -85% | -$5.39M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $6.41M | Buy |
40,255
+15,817
| +65% | +$2.52M | 0.01% | 860 |
|
|
2021
Q1 | $4.26M | Buy |
24,438
+11,919
| +95% | +$2.08M | 0.01% | 944 |
|
|
2020
Q4 | $1.72M | Buy |
12,519
+5,405
| +76% | +$742K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $646K | Buy |
7,114
+2,493
| +54% | +$226K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $380K | Sell |
4,621
-2,269
| -33% | -$187K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $383K | Sell |
6,890
-5,649
| -45% | -$314K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $1.61M | Buy |
12,539
+4,410
| +54% | +$568K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $842K | Buy |
8,129
+1,670
| +26% | +$173K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $623K | Sell |
6,459
-1,873
| -22% | -$181K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $779K | Buy |
8,332
+7,498
| +899% | +$701K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $58.8K | Sell |
834
-3,994
| -83% | -$282K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $540K | Buy |
4,828
+3,315
| +219% | +$370K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $171K | Sell |
1,513
-5,675
| -79% | -$641K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $957K | Sell |
7,188
-2,133
| -23% | -$284K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $1.26M | Sell |
9,321
-3,182
| -25% | -$430K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $1.56M | Buy |
12,503
+4,147
| +50% | +$516K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $984K | Buy |
8,356
+3,174
| +61% | +$374K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $518K | Sell |
5,182
-747
| -13% | -$74.6K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $503K | Buy |
5,929
+2,085
| +54% | +$177K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $282K | Sell |
3,844
-4,030
| -51% | -$295K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $539K | Buy |
7,874
+3,856
| +96% | +$264K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $271K | Sell |
4,018
-2,208
| -35% | -$149K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $355K | Sell |
6,226
-1,381
| -18% | -$78.6K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $518K | Sell |
7,607
-325
| -4% | -$22.1K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $728K | Sell |
7,932
-2,864
| -27% | -$263K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $875K | Buy |
10,796
+1,539
| +17% | +$125K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $690K | Sell |
9,257
-9,968
| -52% | -$743K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $1.22M | Buy |
19,225
+2,343
| +14% | +$149K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $990K | Buy |
16,882
+3,089
| +22% | +$181K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $751K | Buy |
13,793
+13,131
| +1,984% | +$715K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $34.9K | Sell |
662
-7,630
| -92% | -$403K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $365K | Sell |
8,292
-2,295
| -22% | -$101K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $458K | Buy |
+10,587
| New | +$458K | ﹤0.01% | 1392 |
|