Brevan Howard Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,113
| Closed | -$883K | – | 1409 |
|
|
2024
Q2 | $883K | Sell |
10,113
-2,287
| -18% | -$200K | 0.01% | 363 |
|
|
2024
Q1 | $1.34M | Sell |
12,400
-8,740
| -41% | -$942K | 0.01% | 164 |
|
|
2023
Q4 | $1.79M | Buy |
21,140
+11,863
| +128% | +$1.01M | 0.02% | 97 |
|
|
2023
Q3 | $934K | Buy |
9,277
+3,589
| +63% | +$361K | 0.01% | 50 |
|
|
2023
Q2 | $698K | Buy |
+5,688
| New | +$698K | 0.01% | 81 |
|