CIBC World Market’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 | $1.08M | Sell |
16,595
-40
| -0.2% | -$2.48K | ﹤0.01% | 913 |
|
|
2025
Q4 | $960K | Sell |
16,635
-12,540
| -43% | -$741K | ﹤0.01% | 954 |
|
|
2025
Q3 | $1.94M | Buy |
29,175
+2,500
| +9% | +$193K | ﹤0.01% | 801 |
|
|
2025
Q2 | $1.93M | Sell |
26,675
-12,500
| -32% | -$789K | ﹤0.01% | 746 |
|
|
2025
Q1 | $2.52M | Sell |
39,175
-94,197
| -71% | -$7.49M | 0.01% | 675 |
|
|
2024
Q4 | $12M | Buy |
133,372
+95,409
| +251% | +$8.26M | 0.03% | 304 |
|
|
2024
Q3 | $2.79M | Sell |
37,963
-27,700
| -42% | -$2.14M | 0.01% | 606 |
|
|
2024
Q2 | $5.73M | Hold |
65,663
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $7.07M | Hold |
65,663
| – | – | 0.02% | 380 |
|
|
2023
Q4 | $5.57M | Sell |
65,663
-29,706
| -31% | -$2.53M | 0.02% | 388 |
|
|
2023
Q3 | $9.6M | Sell |
95,369
-11,800
| -11% | -$1.35M | 0.03% | 248 |
|
|
2023
Q2 | $13.2M | Sell |
107,169
-20
| -0% | -$2.59K | 0.05% | 217 |
|
|
2023
Q1 | $14.5M | Buy |
+107,189
| New | +$15.9M | 0.05% | 204 |
|
|
2022
Q3 | – | Sell |
-1,919
| Closed | -$223K | – | 1331 |
|
|
2022
Q2 | $223K | Buy |
1,919
+69
| +4% | +$9.7K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $292K | Buy |
+1,850
| New | +$298K | ﹤0.01% | 1095 |
|
|
2021
Q2 | – | Sell |
-1,473
| Closed | -$257K | – | 1439 |
|
|
2021
Q1 | $257K | Buy |
+1,473
| New | +$230K | ﹤0.01% | 1135 |
|
|
2020
Q2 | – | Sell |
-7,580
| Closed | -$421K | – | 1156 |
|
|
2020
Q1 | $421K | Buy |
7,580
+4,171
| +122% | +$433K | ﹤0.01% | 736 |
|
|
2019
Q4 | $439K | Buy |
+3,409
| New | +$399K | ﹤0.01% | 858 |
|
|
2016
Q4 | – | Sell |
-2,788
| Closed | -$204K | – | 1149 |
|
|
2016
Q3 | $204K | Buy |
+2,788
| New | +$207K | ﹤0.01% | 931 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
