Capstone Investment Advisors
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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
Q2 		$309K Buy
2024
Q1 		– Sell
2023
Q4 		$646K Buy
2018
Q1 		– Sell
2017
Q4 		$509K Sell
2017
Q3 		$1.27M Buy
2016
Q4 		– Sell
2016
Q3 		$293K Buy