Federated Hermes’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 | $214K | Buy |
2,966
+1,890
| +176% | +$137K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $69.1K | Sell |
1,076
-487
| -31% | -$31.3K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $140K | Sell |
1,563
-5,920
| -79% | -$532K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $550K | Buy |
7,483
+678
| +10% | +$49.8K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $594K | Sell |
6,805
-1,395
| -17% | -$122K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $883K | Buy |
8,200
+5,931
| +261% | +$639K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $193K | Sell |
2,269
-716
| -24% | -$60.8K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $300K | Sell |
2,985
-956
| -24% | -$96.2K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $484K | Sell |
3,941
-1,387
| -26% | -$170K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $719K | Sell |
5,328
-226
| -4% | -$30.5K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $748K | Sell |
5,554
-1,019
| -16% | -$137K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $801K | Sell |
6,573
-419
| -6% | -$51.1K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $812K | Buy |
6,992
+654
| +10% | +$76K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $999K | Sell |
6,338
-1,537
| -20% | -$242K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $1.33M | Sell |
7,875
-263
| -3% | -$44.5K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $1.28M | Buy |
8,138
+259
| +3% | +$40.7K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $1.26M | Sell |
7,879
-1,538
| -16% | -$245K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $1.64M | Buy |
9,417
+4
| +0% | +$697 | ﹤0.01% | 1184 |
|
|
2020
Q4 | $1.29M | Sell |
9,413
-667
| -7% | -$91.6K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $916K | Sell |
10,080
-619
| -6% | -$56.3K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $880K | Buy |
10,699
+159
| +2% | +$13.1K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $586K | Sell |
10,540
-15,358
| -59% | -$854K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $3.34M | Buy |
25,898
+16,452
| +174% | +$2.12M | 0.01% | 888 |
|
|
2019
Q3 | $979K | Sell |
9,446
-344
| -4% | -$35.7K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $944K | Sell |
9,790
-528
| -5% | -$50.9K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $965K | Sell |
10,318
-5,075
| -33% | -$475K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $1.09M | Sell |
15,393
-21,834
| -59% | -$1.54M | ﹤0.01% | 1260 |
|
|
2018
Q3 | $4.16M | Buy |
37,227
+15,586
| +72% | +$1.74M | 0.01% | 862 |
|
|
2018
Q2 | $2.45M | Buy |
21,641
+9,111
| +73% | +$1.03M | 0.01% | 934 |
|
|
2018
Q1 | $1.67M | Buy |
12,530
+12,036
| +2,436% | +$1.6M | ﹤0.01% | 1030 |
|
|
2017
Q4 | $67K | Sell |
494
-30
| -6% | -$4.07K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $65K | Sell |
524
-48
| -8% | -$5.95K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $68K | Sell |
572
-293
| -34% | -$34.8K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $87K | Sell |
865
-1,603
| -65% | -$161K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $209K | Sell |
2,468
-8,988
| -78% | -$761K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $840K | Sell |
11,456
-6,066
| -35% | -$445K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $1.2M | Buy |
17,522
+5,543
| +46% | +$380K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $808K | Buy |
11,979
+10,690
| +829% | +$721K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $73K | Sell |
1,289
-4,320
| -77% | -$245K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $382K | Buy |
5,609
+120
| +2% | +$8.17K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $504K | Buy |
5,489
+2,490
| +83% | +$229K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $243K | Sell |
2,999
-6,805
| -69% | -$551K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $731K | Buy |
9,804
+2,090
| +27% | +$156K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $489K | Sell |
7,714
-2,503
| -24% | -$159K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $599K | Sell |
10,217
-568
| -5% | -$33.3K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $603K | Sell |
10,785
-4,623
| -30% | -$258K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $813K | Buy |
15,408
+4,052
| +36% | +$214K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $500K | Buy |
11,356
+4,460
| +65% | +$196K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $298K | Buy |
+6,896
| New | +$298K | ﹤0.01% | 1394 |
|