BAM
Burgundy Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-261,260
| Closed | -$22.8M | – | 109 |
|
|
2024
Q2 | $22.8M | Sell |
261,260
-835,026
| -76% | -$72.9M | 0.24% | 76 |
|
|
2024
Q1 | $118M | Buy |
1,096,286
+32,218
| +3% | +$3.47M | 1.22% | 37 |
|
|
2023
Q4 | $90.3M | Buy |
1,064,068
+377,766
| +55% | +$32.1M | 1% | 42 |
|
|
2023
Q3 | $69.1M | Buy |
686,302
+137,236
| +25% | +$13.8M | 0.85% | 48 |
|
|
2023
Q2 | $67.4M | Buy |
549,066
+27,317
| +5% | +$3.35M | 0.79% | 49 |
|
|
2023
Q1 | $70.4M | Buy |
521,749
+2,696
| +0.5% | +$364K | 0.87% | 43 |
|
|
2022
Q4 | $69.9M | Sell |
519,053
-2,083
| -0.4% | -$280K | 0.9% | 44 |
|
|
2022
Q3 | $63.5M | Sell |
521,136
-13,795
| -3% | -$1.68M | 0.89% | 43 |
|
|
2022
Q2 | $62.2M | Buy |
534,931
+128,725
| +32% | +$15M | 0.78% | 50 |
|
|
2022
Q1 | $64.1M | Buy |
406,206
+46,706
| +13% | +$7.37M | 0.68% | 59 |
|
|
2021
Q4 | $60.7M | Buy |
359,500
+48,887
| +16% | +$8.26M | 0.59% | 62 |
|
|
2021
Q3 | $48.9M | Buy |
310,613
+30,375
| +11% | +$4.78M | 0.48% | 67 |
|
|
2021
Q2 | $44.6M | Buy |
280,238
+255
| +0.1% | +$40.6K | 0.44% | 66 |
|
|
2021
Q1 | $48.8M | Buy |
279,983
+426
| +0.2% | +$74.2K | 0.5% | 64 |
|
|
2020
Q4 | $38.4M | Buy |
279,557
+11,041
| +4% | +$1.52M | 0.42% | 66 |
|
|
2020
Q3 | $24.4M | Buy |
268,516
+64,299
| +31% | +$5.84M | 0.28% | 68 |
|
|
2020
Q2 | $16.8M | Buy |
204,217
+2,304
| +1% | +$189K | 0.2% | 72 |
|
|
2020
Q1 | $11.2M | Buy |
201,913
+43,894
| +28% | +$2.44M | 0.15% | 70 |
|
|
2019
Q4 | $20.3M | Sell |
158,019
-4,074
| -3% | -$525K | 0.2% | 71 |
|
|
2019
Q3 | $16.8M | Buy |
162,093
+29,260
| +22% | +$3.03M | 0.17% | 73 |
|
|
2019
Q2 | $12.8M | Buy |
132,833
+554
| +0.4% | +$53.4K | 0.13% | 74 |
|
|
2019
Q1 | $12.4M | Buy |
+132,279
| New | +$12.4M | 0.13% | 74 |
|