Deutsche Bank’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 | $7.22M | Buy |
99,858
+20,181
| +25% | +$1.46M | ﹤0.01% | 1092 |
|
|
2025
Q1 | $5.12M | Buy |
79,677
+276
| +0.3% | +$17.7K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $7.13M | Buy |
79,401
+769
| +1% | +$69.1K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $5.78M | Hold |
78,632
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q2 | $6.87M | Sell |
78,632
-57
| -0.1% | -$4.98K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $8.48M | Sell |
78,689
-88
| -0.1% | -$9.48K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $6.69M | Sell |
78,777
-742
| -0.9% | -$63K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $8M | Sell |
79,519
-508
| -0.6% | -$51.1K | 0.01% | 908 |
|
|
2023
Q2 | $9.82M | Buy |
80,027
+735
| +0.9% | +$90.2K | 0.01% | 989 |
|
|
2023
Q1 | $10.7M | Buy |
79,292
+13
| +0% | +$1.75K | 0.01% | 946 |
|
|
2022
Q4 | $10.7M | Buy |
79,279
+1,571
| +2% | +$211K | 0.01% | 941 |
|
|
2022
Q3 | $9.47M | Sell |
77,708
-38,596
| -33% | -$4.7M | 0.01% | 972 |
|
|
2022
Q2 | $13.5M | Sell |
116,304
-15,409
| -12% | -$1.79M | 0.01% | 890 |
|
|
2022
Q1 | $20.8M | Buy |
131,713
+52,700
| +67% | +$8.31M | 0.01% | 827 |
|
|
2021
Q4 | $13.4M | Sell |
79,013
-984
| -1% | -$166K | 0.01% | 997 |
|
|
2021
Q3 | $12.6M | Sell |
79,997
-3,312
| -4% | -$521K | 0.01% | 1057 |
|
|
2021
Q2 | $13.3M | Sell |
83,309
-33,772
| -29% | -$5.38M | 0.01% | 1062 |
|
|
2021
Q1 | $20.4M | Buy |
117,081
+8,725
| +8% | +$1.52M | 0.01% | 897 |
|
|
2020
Q4 | $14.9M | Sell |
108,356
-9,889
| -8% | -$1.36M | 0.01% | 886 |
|
|
2020
Q3 | $10.7M | Sell |
118,245
-30,354
| -20% | -$2.76M | 0.01% | 940 |
|
|
2020
Q2 | $12.2M | Buy |
148,599
+7,075
| +5% | +$582K | 0.01% | 886 |
|
|
2020
Q1 | $7.86M | Buy |
141,524
+16,278
| +13% | +$905K | 0.01% | 1011 |
|
|
2019
Q4 | $16.1M | Sell |
125,246
-6,366
| -5% | -$819K | 0.01% | 870 |
|
|
2019
Q3 | $13.6M | Buy |
131,612
+54,016
| +70% | +$5.59M | 0.01% | 940 |
|
|
2019
Q2 | $7.48M | Sell |
77,596
-3,956
| -5% | -$381K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $7.62M | Sell |
81,552
-60,049
| -42% | -$5.61M | ﹤0.01% | 1558 |
|
|
2018
Q4 | $9.98M | Sell |
141,601
-33,323
| -19% | -$2.35M | 0.01% | 1306 |
|
|
2018
Q3 | $19.5M | Sell |
174,924
-50,176
| -22% | -$5.61M | 0.01% | 1147 |
|
|
2018
Q2 | $25.4M | Buy |
225,100
+63,591
| +39% | +$7.18M | 0.01% | 1035 |
|
|
2018
Q1 | $21.5M | Buy |
161,509
+29,574
| +22% | +$3.94M | 0.01% | 1069 |
|
|
2017
Q4 | $17.8M | Sell |
131,935
-5,881
| -4% | -$795K | 0.01% | 1079 |
|
|
2017
Q3 | $17.2M | Sell |
137,816
-66,339
| -32% | -$8.26M | 0.01% | 1130 |
|
|
2017
Q2 | $24M | Buy |
204,155
+141,818
| +228% | +$16.7M | 0.02% | 842 |
|
|
2017
Q1 | $6.23M | Sell |
62,337
-4,458
| -7% | -$445K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $5.67M | Sell |
66,795
-98,866
| -60% | -$8.38M | ﹤0.01% | 1590 |
|
|
2016
Q3 | $12.1M | Sell |
165,661
-287,406
| -63% | -$21.1M | 0.01% | 1181 |
|
|
2016
Q2 | $31M | Buy |
453,067
+75,399
| +20% | +$5.16M | 0.02% | 707 |
|
|
2016
Q1 | $25.5M | Buy |
377,668
+60,219
| +19% | +$4.06M | 0.02% | 775 |
|
|
2015
Q4 | $18.1M | Buy |
317,449
+25,170
| +9% | +$1.43M | 0.01% | 974 |
|
|
2015
Q3 | $19.9M | Sell |
292,279
-53,876
| -16% | -$3.67M | 0.02% | 885 |
|
|
2015
Q2 | $31.8M | Sell |
346,155
-56,034
| -14% | -$5.14M | 0.02% | 716 |
|
|
2015
Q1 | $32.6M | Sell |
402,189
-20,248
| -5% | -$1.64M | 0.02% | 709 |
|
|
2014
Q4 | $31.5M | Sell |
422,437
-1,001
| -0.2% | -$74.6K | 0.02% | 782 |
|
|
2014
Q3 | $26.8M | Sell |
423,438
-82,333
| -16% | -$5.22M | 0.02% | 794 |
|
|
2014
Q2 | $29.6M | Sell |
505,771
-37,847
| -7% | -$2.22M | 0.02% | 728 |
|
|
2014
Q1 | $30.4M | Buy |
543,618
+77,841
| +17% | +$4.35M | 0.02% | 715 |
|
|
2013
Q4 | $24.6M | Buy |
465,777
+123,809
| +36% | +$6.53M | 0.02% | 797 |
|
|
2013
Q3 | $15M | Sell |
341,968
-7,379
| -2% | -$325K | 0.01% | 1059 |
|
|
2013
Q2 | $15.1M | Buy |
+349,347
| New | +$15.1M | 0.01% | 999 |
|