Campbell & Co Investment Adviser’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
Q2 | – | Sell |
-49,574
| Closed | -$3.18M | – | 1495 |
|
|
2025
Q1 | $3.18M | Buy |
+49,574
| New | +$3.18M | 0.24% | 85 |
|
|
2024
Q4 | – | Sell |
-17,070
| Closed | -$1.25M | – | 1390 |
|
|
2024
Q3 | $1.25M | Buy |
17,070
+8,442
| +98% | +$620K | 0.09% | 352 |
|
|
2024
Q2 | $753K | Buy |
+8,628
| New | +$753K | 0.06% | 485 |
|
|
2024
Q1 | – | Sell |
-20,588
| Closed | -$1.75M | – | 1386 |
|
|
2023
Q4 | $1.75M | Buy |
20,588
+18,072
| +718% | +$1.53M | 0.16% | 176 |
|
|
2023
Q3 | $253K | Sell |
2,516
-9,437
| -79% | -$950K | 0.03% | 782 |
|
|
2023
Q2 | $1.47M | Sell |
11,953
-366
| -3% | -$44.9K | 0.26% | 63 |
|
|
2023
Q1 | $1.66M | Buy |
+12,319
| New | +$1.66M | 0.31% | 43 |
|
|
2020
Q1 | – | Sell |
-6,126
| Closed | -$789K | – | 508 |
|
|
2019
Q4 | $789K | Buy |
+6,126
| New | +$789K | 0.24% | 96 |
|
|
2018
Q1 | – | Sell |
-12,302
| Closed | -$1.66M | – | 533 |
|
|
2017
Q4 | $1.66M | Buy |
12,302
+9,666
| +367% | +$1.31M | 1.23% | 1 |
|
|
2017
Q3 | $328K | Buy |
+2,636
| New | +$328K | 0.27% | 143 |
|