Canada Pension Plan Investment Board’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 | $14.5K | Hold |
200
| – | – | ﹤0.01% | 1320 |
|
|
2025
Q1 | $12.8K | Hold |
200
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q4 | $18K | Sell |
200
-1,400
| -88% | -$126K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $118K | Hold |
1,600
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q2 | $140K | Sell |
1,600
-6,300
| -80% | -$550K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $851K | Buy |
+7,900
| New | +$851K | ﹤0.01% | 1057 |
|
|
2023
Q4 | – | Sell |
-21,420
| Closed | -$2.16M | – | 1154 |
|
|
2023
Q3 | $2.16M | Buy |
21,420
+15,320
| +251% | +$1.54M | ﹤0.01% | 757 |
|
|
2023
Q2 | $749K | Sell |
6,100
-8,700
| -59% | -$1.07M | ﹤0.01% | 871 |
|
|
2023
Q1 | $2M | Sell |
14,800
-763
| -5% | -$103K | ﹤0.01% | 778 |
|
|
2022
Q4 | $2.09M | Buy |
15,563
+11,600
| +293% | +$1.56M | ﹤0.01% | 713 |
|
|
2022
Q3 | $483K | Sell |
3,963
-100
| -2% | -$12.2K | ﹤0.01% | 968 |
|
|
2022
Q2 | $472K | Buy |
4,063
+2,300
| +130% | +$267K | ﹤0.01% | 954 |
|
|
2022
Q1 | $278K | Sell |
1,763
-56
| -3% | -$8.83K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $307K | Buy |
1,819
+403
| +28% | +$68K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $223K | Buy |
1,416
+303
| +27% | +$47.7K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $177K | Sell |
1,113
-4,649
| -81% | -$739K | ﹤0.01% | 969 |
|
|
2021
Q1 | $1M | Sell |
5,762
-9,868
| -63% | -$1.72M | ﹤0.01% | 998 |
|
|
2020
Q4 | $2.15M | Buy |
15,630
+11,584
| +286% | +$1.59M | ﹤0.01% | 799 |
|
|
2020
Q3 | $367K | Sell |
4,046
-18,719
| -82% | -$1.7M | ﹤0.01% | 870 |
|
|
2020
Q2 | $1.87M | Sell |
22,765
-44,264
| -66% | -$3.64M | ﹤0.01% | 764 |
|
|
2020
Q1 | $3.73M | Buy |
67,029
+30,203
| +82% | +$1.68M | 0.01% | 576 |
|
|
2019
Q4 | $4.74M | Buy |
36,826
+18,962
| +106% | +$2.44M | 0.01% | 638 |
|
|
2019
Q3 | $1.85M | Buy |
+17,864
| New | +$1.85M | ﹤0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$916K | – | 1488 |
|
|
2019
Q1 | $916K | Sell |
9,800
-147,500
| -94% | -$13.8M | ﹤0.01% | 1115 |
|
|
2018
Q4 | $11.1M | Buy |
157,300
+152,938
| +3,506% | +$10.8M | 0.02% | 535 |
|
|
2018
Q3 | $487K | Buy |
+4,362
| New | +$487K | ﹤0.01% | 1146 |
|