Citigroup’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 | $1.7M | Buy |
23,488
+11,704
| +99% | +$846K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $757K | Sell |
11,784
-1,153
| -9% | -$74.1K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $1.16M | Buy |
12,937
+2,113
| +20% | +$190K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $795K | Sell |
10,824
-1,435
| -12% | -$105K | ﹤0.01% | 2717 |
|
|
2024
Q2 | $1.07M | Sell |
12,259
-358
| -3% | -$31.3K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $1.36M | Sell |
12,617
-5,745
| -31% | -$619K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $1.56M | Buy |
18,362
+8,008
| +77% | +$680K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $1.04M | Buy |
10,354
+701
| +7% | +$70.5K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $1.18M | Sell |
9,653
-6,180
| -39% | -$758K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $2.14M | Buy |
15,833
+2,400
| +18% | +$324K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $1.81M | Sell |
13,433
-10,013
| -43% | -$1.35M | ﹤0.01% | 1591 |
|
|
2022
Q3 | $2.86M | Sell |
23,446
-6,682
| -22% | -$814K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $3.5M | Buy |
30,128
+10,930
| +57% | +$1.27M | ﹤0.01% | 1275 |
|
|
2022
Q1 | $3.03M | Buy |
19,198
+1,025
| +6% | +$162K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $3.07M | Sell |
18,173
-1,328
| -7% | -$224K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $3.07M | Sell |
19,501
-16,895
| -46% | -$2.66M | ﹤0.01% | 1592 |
|
|
2021
Q2 | $5.8M | Buy |
36,396
+10,173
| +39% | +$1.62M | ﹤0.01% | 1327 |
|
|
2021
Q1 | $4.57M | Sell |
26,223
-3,398
| -11% | -$592K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $4.06M | Buy |
29,621
+26,344
| +804% | +$3.61M | ﹤0.01% | 1346 |
|
|
2020
Q3 | $298K | Sell |
3,277
-10,538
| -76% | -$958K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $1.14M | Sell |
13,815
-1,732
| -11% | -$142K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $863K | Buy |
15,547
+5,840
| +60% | +$324K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $1.25M | Buy |
9,707
+8,200
| +544% | +$1.06M | ﹤0.01% | 2035 |
|
|
2019
Q3 | $157K | Sell |
1,507
-2,427
| -62% | -$253K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $379K | Buy |
3,934
+385
| +11% | +$37.1K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $332K | Sell |
3,549
-6,899
| -66% | -$645K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $737K | Sell |
10,448
-15,968
| -60% | -$1.13M | ﹤0.01% | 2222 |
|
|
2018
Q3 | $2.95M | Buy |
26,416
+11,831
| +81% | +$1.32M | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1.65M | Buy |
14,585
+2,619
| +22% | +$296K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $1.59M | Sell |
11,966
-1,799
| -13% | -$240K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $1.86M | Sell |
13,765
-8,017
| -37% | -$1.08M | ﹤0.01% | 1526 |
|
|
2017
Q3 | $2.71M | Sell |
21,782
-5,241
| -19% | -$653K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $3.18M | Buy |
27,023
+190
| +0.7% | +$22.4K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $2.68M | Sell |
26,833
-22,352
| -45% | -$2.23M | ﹤0.01% | 1223 |
|
|
2016
Q4 | $4.17M | Buy |
49,185
+49,122
| +77,971% | +$4.17M | ﹤0.01% | 1181 |
|
|
2016
Q3 | $5K | Sell |
63
-27,387
| -100% | -$2.17M | ﹤0.01% | 4660 |
|
|
2016
Q2 | $1.88M | Sell |
27,450
-3,180
| -10% | -$218K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $2.07M | Buy |
30,630
+16,763
| +121% | +$1.13M | ﹤0.01% | 1404 |
|
|
2015
Q4 | $789K | Sell |
13,867
-7,574
| -35% | -$431K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $1.46M | Buy |
21,441
+17,363
| +426% | +$1.18M | ﹤0.01% | 1490 |
|
|
2015
Q2 | $375K | Sell |
4,078
-7,690
| -65% | -$707K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $954K | Sell |
11,768
-12,006
| -51% | -$973K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1.77M | Buy |
23,774
+6,826
| +40% | +$509K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $1.08M | Sell |
16,948
-4,366
| -20% | -$277K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $1.25M | Sell |
21,314
-13,287
| -38% | -$779K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $1.93M | Buy |
34,601
+7,413
| +27% | +$414K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $1.44M | Buy |
27,188
+9,868
| +57% | +$521K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $762K | Buy |
17,320
+375
| +2% | +$16.5K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $732K | Buy |
+16,945
| New | +$732K | ﹤0.01% | 1792 |
|