Citadel Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
72,166
-48,475
| -40% | -$3.51M | ﹤0.01% | 1878 |
|
|
2025
Q1 | $7.75M | Buy |
120,641
+40,619
| +51% | +$2.61M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $7.19M | Sell |
80,022
-48,811
| -38% | -$4.38M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $9.47M | Buy |
128,833
+9,565
| +8% | +$703K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $10.4M | Sell |
119,268
-48,020
| -29% | -$4.19M | ﹤0.01% | 1195 |
|
|
2024
Q1 | $18M | Sell |
167,288
-591,841
| -78% | -$63.8M | ﹤0.01% | 942 |
|
|
2023
Q4 | $64.4M | Buy |
759,129
+637,105
| +522% | +$54.1M | 0.01% | 383 |
|
|
2023
Q3 | $12.3M | Sell |
122,024
-5,759
| -5% | -$580K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $15.7M | Sell |
127,783
-44,851
| -26% | -$5.5M | ﹤0.01% | 932 |
|
|
2023
Q1 | $23.3M | Sell |
172,634
-587,142
| -77% | -$79.2M | 0.01% | 779 |
|
|
2022
Q4 | $102M | Buy |
759,776
+293,856
| +63% | +$39.6M | 0.02% | 201 |
|
|
2022
Q3 | $56.8M | Sell |
465,920
-211,767
| -31% | -$25.8M | 0.01% | 355 |
|
|
2022
Q2 | $78.7M | Buy |
677,687
+267,284
| +65% | +$31.1M | 0.02% | 220 |
|
|
2022
Q1 | $64.7M | Sell |
410,403
-192,413
| -32% | -$30.3M | 0.01% | 332 |
|
|
2021
Q4 | $102M | Sell |
602,816
-55,508
| -8% | -$9.38M | 0.02% | 199 |
|
|
2021
Q3 | $104M | Sell |
658,324
-303,685
| -32% | -$47.8M | 0.02% | 191 |
|
|
2021
Q2 | $153M | Buy |
962,009
+98,560
| +11% | +$15.7M | 0.03% | 120 |
|
|
2021
Q1 | $150M | Buy |
863,449
+441,059
| +104% | +$76.8M | 0.04% | 130 |
|
|
2020
Q4 | $58M | Buy |
422,390
+399,867
| +1,775% | +$54.9M | 0.02% | 373 |
|
|
2020
Q3 | $2.05M | Sell |
22,523
-159,508
| -88% | -$14.5M | ﹤0.01% | 2256 |
|
|
2020
Q2 | $15M | Buy |
182,031
+32,285
| +22% | +$2.65M | 0.01% | 881 |
|
|
2020
Q1 | $8.32M | Buy |
149,746
+7,801
| +5% | +$434K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $18.3M | Buy |
141,945
+3,341
| +2% | +$430K | 0.01% | 844 |
|
|
2019
Q3 | $14.4M | Buy |
138,604
+125,616
| +967% | +$13M | 0.01% | 988 |
|
|
2019
Q2 | $1.25M | Sell |
12,988
-36,338
| -74% | -$3.5M | ﹤0.01% | 2798 |
|
|
2019
Q1 | $4.61M | Sell |
49,326
-63,663
| -56% | -$5.95M | ﹤0.01% | 1642 |
|
|
2018
Q4 | $7.97M | Sell |
112,989
-568,940
| -83% | -$40.1M | ﹤0.01% | 1138 |
|
|
2018
Q3 | $76.2M | Buy |
681,929
+180,746
| +36% | +$20.2M | 0.03% | 275 |
|
|
2018
Q2 | $56.6M | Buy |
501,183
+391,028
| +355% | +$44.2M | 0.03% | 342 |
|
|
2018
Q1 | $14.7M | Buy |
110,155
+37,957
| +53% | +$5.06M | 0.01% | 784 |
|
|
2017
Q4 | $9.76M | Buy |
72,198
+63,057
| +690% | +$8.53M | 0.01% | 970 |
|
|
2017
Q3 | $1.14M | Sell |
9,141
-5,340
| -37% | -$665K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $1.71M | Sell |
14,481
-1,190
| -8% | -$140K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $1.57M | Sell |
15,671
-48,214
| -75% | -$4.82M | ﹤0.01% | 1821 |
|
|
2016
Q4 | $5.42M | Buy |
+63,885
| New | +$5.42M | 0.01% | 1020 |
|
|
2016
Q3 | – | Sell |
-371,114
| Closed | -$25.4M | – | 4110 |
|
|
2016
Q2 | $25.4M | Sell |
371,114
-222,282
| -37% | -$15.2M | 0.03% | 392 |
|
|
2016
Q1 | $40.1M | Sell |
593,396
-112,838
| -16% | -$7.62M | 0.05% | 248 |
|
|
2015
Q4 | $40.2M | Buy |
706,234
+702,447
| +18,549% | +$40M | 0.04% | 369 |
|
|
2015
Q3 | $258K | Sell |
3,787
-5,462
| -59% | -$372K | ﹤0.01% | 3032 |
|
|
2015
Q2 | $849K | Buy |
9,249
+7,277
| +369% | +$668K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $160K | Sell |
1,972
-990
| -33% | -$80.3K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $221K | Sell |
2,962
-9,090
| -75% | -$678K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $764K | Sell |
12,052
-2,342
| -16% | -$148K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $844K | Buy |
14,394
+12,237
| +567% | +$718K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $121K | Sell |
2,157
-20,043
| -90% | -$1.12M | ﹤0.01% | 3011 |
|
|
2013
Q4 | $1.17M | Buy |
22,200
+7,747
| +54% | +$409K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $636K | Sell |
14,453
-1,359
| -9% | -$59.8K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $684K | Buy |
+15,812
| New | +$684K | ﹤0.01% | 1817 |
|