Capstone Investment Advisors
VAC icon

Capstone Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Capstone Investment Advisors’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,267
Closed -$309K – 2082
2025
Q2 		$309K Buy
+4,267
New +$269K ﹤0.01% 1371
2024
Q1 		– Sell
-7,612
Closed -$646K – 2561
2023
Q4 		$646K Buy
+7,612
New +$649K ﹤0.01% 1216
2018
Q1 		– Sell
-3,769
Closed -$509K – 548
2017
Q4 		$509K Sell
3,769
-6,431
-63% -$848K 0.01% 265
2017
Q3 		$1.27M Buy
+10,200
New +$1.17M 0.04% 194
2016
Q4 		– Sell
-4,000
Closed -$293K – 1120
2016
Q3 		$293K Buy
+4,000
New +$297K 0.01% 612

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ACM
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