Cambridge Investment Research Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $348K | Buy |
5,336
+188
| +4% | +$11.6K | ﹤0.01% | 3148 |
|
|
2025
Q4 | $297K | Buy |
5,148
+950
| +23% | +$56.1K | ﹤0.01% | 3220 |
|
|
2025
Q3 | $279K | Buy |
4,198
+250
| +6% | +$19.3K | ﹤0.01% | 3171 |
|
|
2025
Q2 | $285K | Buy |
3,948
+121
| +3% | +$7.63K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $246K | Buy |
3,827
+253
| +7% | +$20.1K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $321K | Buy |
3,574
+133
| +4% | +$11.5K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $253K | Buy |
3,441
+28
| +0.8% | +$2.16K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $298K | Sell |
3,413
-446
| -12% | -$42.3K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $416K | Sell |
3,859
-27
| -0.7% | -$2.44K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $330K | Buy |
3,886
+575
| +17% | +$49.1K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $333K | Sell |
3,311
-64
| -2% | -$7.3K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $414K | Buy |
3,375
+33
| +1% | +$4.27K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $451K | Buy |
3,342
+257
| +8% | +$38.1K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $415K | Buy |
3,085
+747
| +32% | +$104K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $285K | Buy |
2,338
+160
| +7% | +$21.7K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $253K | Sell |
2,178
-194
| -8% | -$27.3K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $374K | Buy |
2,372
+7
| +0.3% | +$1.13K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $400K | Buy |
2,365
+24
| +1% | +$3.86K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $368K | Sell |
2,341
-205
| -8% | -$31.1K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $406K | Sell |
2,546
-330
| -11% | -$56.5K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $501K | Buy |
2,876
+709
| +33% | +$111K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $297K | Sell |
2,167
-396
| -15% | -$46.7K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $233K | Sell |
2,563
-37
| -1% | -$3.36K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $214K | Buy |
+2,600
| New | +$212K | ﹤0.01% | 2129 |
|
|
2020
Q1 | – | Sell |
-2,031
| Closed | -$262K | – | 2484 |
|
|
2019
Q4 | $262K | Buy |
2,031
+75
| +4% | +$8.78K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $203K | Buy |
+1,956
| New | +$192K | ﹤0.01% | 2115 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
