Bridgewater Associates’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
Q1 | – | Sell |
-23,717
| Closed | -$2.13M | – | 804 |
|
|
2024
Q4 | $2.13M | Sell |
23,717
-2,035
| -8% | -$183K | 0.01% | 437 |
|
|
2024
Q3 | $1.89M | Buy |
25,752
+2,603
| +11% | +$191K | 0.01% | 515 |
|
|
2024
Q2 | $2.02M | Sell |
23,149
-24,687
| -52% | -$2.16M | 0.01% | 527 |
|
|
2024
Q1 | $5.15M | Buy |
47,836
+6,475
| +16% | +$698K | 0.03% | 373 |
|
|
2023
Q4 | $3.51M | Sell |
41,361
-15,089
| -27% | -$1.28M | 0.02% | 423 |
|
|
2023
Q3 | $5.68M | Buy |
56,450
+47,618
| +539% | +$4.79M | 0.03% | 335 |
|
|
2023
Q2 | $1.08M | Buy |
8,832
+5,051
| +134% | +$620K | 0.01% | 560 |
|
|
2023
Q1 | $510K | Buy |
+3,781
| New | +$510K | ﹤0.01% | 646 |
|