Dupont Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,129
| Closed | -$139K | – | 544 |
|
|
2023
Q2 | $139K | Sell |
1,129
-129
| -10% | -$16.7K | 0.01% | 420 |
|
|
2023
Q1 | $170K | Sell |
1,258
-2,463
| -66% | -$366K | 0.01% | 475 |
|
|
2022
Q4 | $501K | Sell |
3,721
-3,691
| -50% | -$515K | 0.02% | 562 |
|
|
2022
Q3 | $903K | Buy |
7,412
+920
| +14% | +$125K | 0.05% | 442 |
|
|
2022
Q2 | $754K | Buy |
6,492
+3,723
| +134% | +$524K | 0.04% | 565 |
|
|
2022
Q1 | $437K | Buy |
+2,769
| New | +$445K | 0.02% | 823 |
|
|
2021
Q2 | – | Sell |
-17,687
| Closed | -$3.08M | – | 1847 |
|
|
2021
Q1 | $3.08M | Buy |
17,687
+11,369
| +180% | +$1.77M | 0.07% | 221 |
|
|
2020
Q4 | $867K | Sell |
6,318
-6,282
| -50% | -$741K | 0.02% | 611 |
|
|
2020
Q3 | $1.14M | Sell |
12,600
-6,476
| -34% | -$588K | 0.03% | 461 |
|
|
2020
Q2 | $1.57M | Sell |
19,076
-2,296
| -11% | -$187K | 0.03% | 373 |
|
|
2020
Q1 | $1.19M | Buy |
21,372
+3,556
| +20% | +$369K | 0.03% | 407 |
|
|
2019
Q4 | $2.29M | Buy |
17,816
+7,859
| +79% | +$920K | 0.05% | 322 |
|
|
2019
Q3 | $1.03M | Buy |
9,957
+6,457
| +184% | +$635K | 0.02% | 513 |
|
|
2019
Q2 | $337K | Sell |
3,500
-4,490
| -56% | -$443K | 0.01% | 960 |
|
|
2019
Q1 | $747K | Sell |
7,990
-1,689
| -17% | -$152K | 0.02% | 626 |
|
|
2018
Q4 | $682K | Buy |
9,679
+6,502
| +205% | +$542K | 0.02% | 637 |
|
|
2018
Q3 | $355K | Sell |
3,177
-2,322
| -42% | -$274K | 0.01% | 798 |
|
|
2018
Q2 | $621K | Sell |
5,499
-18,891
| -77% | -$2.33M | 0.01% | 662 |
|
|
2018
Q1 | $3.25M | Buy |
24,390
+18,891
| +344% | +$2.67M | 0.08% | 246 |
|
|
2017
Q4 | $744K | Hold |
5,499
| – | – | 0.02% | 574 |
|
|
2017
Q3 | $685K | Sell |
5,499
-3,518
| -39% | -$405K | 0.02% | 606 |
|
|
2017
Q2 | $1.06M | Sell |
9,017
-10,423
| -54% | -$1.18M | 0.02% | 513 |
|
|
2017
Q1 | $1.94M | Hold |
19,440
| – | – | 0.04% | 359 |
|
|
2016
Q4 | $1.65M | Sell |
19,440
-7,171
| -27% | -$540K | 0.04% | 363 |
|
|
2016
Q3 | $1.95M | Sell |
26,611
-7,194
| -21% | -$534K | 0.04% | 305 |
|
|
2016
Q2 | $2.31M | Buy |
33,805
+9,829
| +41% | +$616K | 0.05% | 275 |
|
|
2016
Q1 | $1.62M | Sell |
23,976
-15,448
| -39% | -$874K | 0.04% | 360 |
|
|
2015
Q4 | $2.25M | Buy |
39,424
+11,535
| +41% | +$716K | 0.05% | 319 |
|
|
2015
Q3 | $1.9M | Buy |
27,889
+1,597
| +6% | +$125K | 0.05% | 341 |
|
|
2015
Q2 | $2.41M | Sell |
26,292
-79,042
| -75% | -$6.74M | 0.05% | 311 |
|
|
2015
Q1 | $8.54M | Sell |
105,334
-9,120
| -8% | -$706K | 0.17% | 125 |
|
|
2014
Q4 | $8.53M | Sell |
114,454
-42,083
| -27% | -$2.93M | 0.16% | 111 |
|
|
2014
Q3 | $9.93M | Buy |
156,537
+7,750
| +5% | +$459K | 0.17% | 100 |
|
|
2014
Q2 | $8.72M | Sell |
148,787
-26,580
| -15% | -$1.49M | 0.14% | 117 |
|
|
2014
Q1 | $9.8M | Sell |
175,367
-4,385
| -2% | -$227K | 0.16% | 98 |
|
|
2013
Q4 | $9.48M | Sell |
179,752
-4,051
| -2% | -$203K | 0.17% | 107 |
|
|
2013
Q3 | $8.09M | Sell |
183,803
-12,966
| -7% | -$578K | 0.15% | 129 |
|
|
2013
Q2 | $8.51M | Buy |
+196,769
| New | +$8.66M | 0.16% | 120 |
|
Other funds holding VAC
SM
LPC
BAM
