Connor, Clark & Lunn Investment Management (CC&L)’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
9,194
-3,000
| -25% | -$217K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $783K | Buy |
+12,194
| New | +$783K | ﹤0.01% | 1028 |
|
|
2024
Q4 | – | Sell |
-17,491
| Closed | -$1.29M | – | 1659 |
|
|
2024
Q3 | $1.29M | Sell |
17,491
-5,157
| -23% | -$379K | 0.01% | 801 |
|
|
2024
Q2 | $1.98M | Sell |
22,648
-1,113
| -5% | -$97.2K | 0.01% | 657 |
|
|
2024
Q1 | $2.56M | Buy |
23,761
+16,979
| +250% | +$1.83M | 0.01% | 610 |
|
|
2023
Q4 | $576K | Buy |
+6,782
| New | +$576K | ﹤0.01% | 1004 |
|
|
2022
Q4 | – | Sell |
-5,576
| Closed | -$679K | – | 1440 |
|
|
2022
Q3 | $679K | Buy |
+5,576
| New | +$679K | ﹤0.01% | 741 |
|
|
2022
Q1 | – | Sell |
-7,804
| Closed | -$1.32M | – | 1230 |
|
|
2021
Q4 | $1.32M | Buy |
7,804
+2,511
| +47% | +$424K | 0.01% | 628 |
|
|
2021
Q3 | $833K | Buy |
+5,293
| New | +$833K | ﹤0.01% | 677 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$412K | – | 934 |
|
|
2016
Q1 | $412K | Buy |
+6,100
| New | +$412K | ﹤0.01% | 599 |
|