ExodusPoint Capital Management’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 | $1.44M | Buy |
19,973
+6,491
| +48% | +$469K | 0.01% | 797 |
|
|
2025
Q1 | $866K | Buy |
+13,482
| New | +$866K | 0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-28,172
| Closed | -$2.46M | – | 1979 |
|
|
2024
Q2 | $2.46M | Sell |
28,172
-40,802
| -59% | -$3.56M | 0.02% | 605 |
|
|
2024
Q1 | $7.43M | Buy |
+68,974
| New | +$7.43M | 0.06% | 224 |
|
|
2023
Q4 | – | Sell |
-5,568
| Closed | -$560K | – | 2008 |
|
|
2023
Q3 | $560K | Buy |
5,568
+876
| +19% | +$88.1K | 0.01% | 1155 |
|
|
2023
Q2 | $576K | Buy |
+4,692
| New | +$576K | ﹤0.01% | 1213 |
|
|
2022
Q3 | – | Sell |
-10,756
| Closed | -$1.25M | – | 2266 |
|
|
2022
Q2 | $1.25M | Buy |
10,756
+3,636
| +51% | +$423K | 0.02% | 928 |
|
|
2022
Q1 | $1.12M | Buy |
7,120
+3,930
| +123% | +$620K | 0.01% | 1019 |
|
|
2021
Q4 | $539K | Buy |
+3,190
| New | +$539K | 0.01% | 1320 |
|
|
2021
Q3 | – | Sell |
-23,357
| Closed | -$3.72M | – | 2583 |
|
|
2021
Q2 | $3.72M | Buy |
+23,357
| New | +$3.72M | 0.04% | 415 |
|
|
2020
Q3 | – | Sell |
-15,867
| Closed | -$1.3M | – | 2189 |
|
|
2020
Q2 | $1.3M | Buy |
+15,867
| New | +$1.3M | 0.03% | 589 |
|
|
2019
Q4 | – | Sell |
-4,128
| Closed | -$428K | – | 1848 |
|
|
2019
Q3 | $428K | Buy |
4,128
+1,176
| +40% | +$122K | 0.02% | 701 |
|
|
2019
Q2 | $285K | Buy |
+2,952
| New | +$285K | 0.01% | 696 |
|