D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 3413 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3352 |
|
|
2024
Q4 | – | Sell |
-35,575
| Closed | -$2.61M | – | 3415 |
|
|
2024
Q3 | $2.61M | Sell |
35,575
-80,756
| -69% | -$5.93M | ﹤0.01% | 1648 |
|
|
2024
Q2 | $10.2M | Sell |
116,331
-113,624
| -49% | -$9.92M | 0.01% | 894 |
|
|
2024
Q1 | $24.8M | Sell |
229,955
-193,453
| -46% | -$20.8M | 0.02% | 519 |
|
|
2023
Q4 | $35.9M | Buy |
423,408
+260,776
| +160% | +$22.1M | 0.03% | 354 |
|
|
2023
Q3 | $16.4M | Buy |
162,632
+18,521
| +13% | +$1.86M | 0.02% | 609 |
|
|
2023
Q2 | $17.7M | Buy |
144,111
+73,139
| +103% | +$8.98M | 0.02% | 613 |
|
|
2023
Q1 | $9.57M | Sell |
70,972
-39,064
| -36% | -$5.27M | 0.01% | 966 |
|
|
2022
Q4 | $14.8M | Buy |
110,036
+34,514
| +46% | +$4.65M | 0.02% | 748 |
|
|
2022
Q3 | $9.2M | Sell |
75,522
-49,550
| -40% | -$6.04M | 0.01% | 965 |
|
|
2022
Q2 | $14.5M | Sell |
125,072
-106,563
| -46% | -$12.4M | 0.02% | 770 |
|
|
2022
Q1 | $36.5M | Sell |
231,635
-64,004
| -22% | -$10.1M | 0.03% | 430 |
|
|
2021
Q4 | $50M | Sell |
295,639
-27,425
| -8% | -$4.63M | 0.04% | 346 |
|
|
2021
Q3 | $50.8M | Buy |
323,064
+72,381
| +29% | +$11.4M | 0.05% | 349 |
|
|
2021
Q2 | $39.9M | Buy |
250,683
+229,292
| +1,072% | +$36.5M | 0.03% | 464 |
|
|
2021
Q1 | $3.73M | Buy |
21,391
+9,099
| +74% | +$1.58M | ﹤0.01% | 1508 |
|
|
2020
Q4 | $1.69M | Sell |
12,292
-45,178
| -79% | -$6.2M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $5.22M | Buy |
+57,470
| New | +$5.22M | 0.01% | 1162 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2847 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2871 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2827 |
|
|
2019
Q3 | – | Sell |
-2,537
| Closed | -$245K | – | 2773 |
|
|
2019
Q2 | $245K | Sell |
2,537
-14,262
| -85% | -$1.38M | ﹤0.01% | 2360 |
|
|
2019
Q1 | $1.57M | Sell |
16,799
-376,028
| -96% | -$35.2M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $27.7M | Buy |
392,827
+133,630
| +52% | +$9.42M | 0.04% | 418 |
|
|
2018
Q3 | $29M | Buy |
259,197
+254,335
| +5,231% | +$28.4M | 0.03% | 452 |
|
|
2018
Q2 | $549K | Sell |
4,862
-8,316
| -63% | -$939K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $1.76M | Buy |
13,178
+9,850
| +296% | +$1.31M | ﹤0.01% | 1561 |
|
|
2017
Q4 | $450K | Buy |
3,328
+320
| +11% | +$43.3K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $375K | Sell |
3,008
-200
| -6% | -$24.9K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $378K | Sell |
3,208
-5,938
| -65% | -$700K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $914K | Sell |
9,146
-3,994
| -30% | -$399K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $1.12M | Sell |
13,140
-11,563
| -47% | -$981K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $1.81M | Sell |
24,703
-33,366
| -57% | -$2.45M | ﹤0.01% | 1437 |
|
|
2016
Q2 | $3.98M | Sell |
58,069
-126,164
| -68% | -$8.64M | 0.01% | 1078 |
|
|
2016
Q1 | $12.4M | Sell |
184,233
-53,117
| -22% | -$3.59M | 0.02% | 578 |
|
|
2015
Q4 | $13.5M | Buy |
237,350
+177,154
| +294% | +$10.1M | 0.02% | 564 |
|
|
2015
Q3 | $4.1M | Sell |
60,196
-32,599
| -35% | -$2.22M | 0.01% | 1023 |
|
|
2015
Q2 | $8.51M | Buy |
92,795
+17,591
| +23% | +$1.61M | 0.01% | 780 |
|
|
2015
Q1 | $6.1M | Sell |
75,204
-11,061
| -13% | -$896K | 0.01% | 866 |
|
|
2014
Q4 | $6.43M | Sell |
86,265
-79,576
| -48% | -$5.93M | 0.01% | 820 |
|
|
2014
Q3 | $10.5M | Buy |
165,841
+72,102
| +77% | +$4.57M | 0.01% | 602 |
|
|
2014
Q2 | $5.5M | Sell |
93,739
-52,972
| -36% | -$3.11M | 0.01% | 870 |
|
|
2014
Q1 | $8.2M | Buy |
146,711
+24,185
| +20% | +$1.35M | 0.01% | 675 |
|
|
2013
Q4 | $6.47M | Sell |
122,526
-10,015
| -8% | -$528K | 0.01% | 776 |
|
|
2013
Q3 | $5.83M | Buy |
132,541
+87,235
| +193% | +$3.84M | 0.01% | 780 |
|
|
2013
Q2 | $1.96M | Buy |
+45,306
| New | +$1.96M | ﹤0.01% | 1208 |
|