Brown Brothers Harriman & Co’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 |
-20
| Closed | -$1.8K | – | 1494 |
|
|
2024
Q4 | $1.8K | Hold |
20
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q3 | $1.47K | Hold |
20
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q2 | $1.75K | Hold |
20
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q1 | $2.16K | Hold |
20
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q4 | $1.7K | Hold |
20
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q3 | $2.01K | Hold |
20
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q2 | $2.45K | Hold |
20
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q1 | $2.7K | Hold |
20
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q4 | $2.69K | Sell |
20
-12
| -38% | -$1.62K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $4K | Buy |
32
+12
| +60% | +$1.5K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q4 | $3 | Hold |
20
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $3 | Hold |
20
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q2 | $3 | Hold |
20
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q1 | $3 | Hold |
20
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 908 |
|
|
2020
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1052 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$7K | – | 1230 |
|
|
2019
Q1 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 883 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$2K | – | 883 |
|
|
2016
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $2K | Sell |
25
-15
| -38% | -$1.2K | ﹤0.01% | 754 |
|
|
2016
Q2 | $3K | Buy |
40
+15
| +60% | +$1.13K | ﹤0.01% | 767 |
|
|
2016
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 650 |
|
|
2013
Q3 | – | Sell |
-280
| Closed | -$12K | – | 792 |
|
|
2013
Q2 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 647 |
|