Fidelity Investments’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 | $374K | Sell |
5,169
-5,853
| -53% | -$423K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $708K | Sell |
11,022
-33,042
| -75% | -$2.12M | ﹤0.01% | 2795 |
|
|
2024
Q4 | $3.96M | Buy |
44,064
+39,783
| +929% | +$3.57M | ﹤0.01% | 2239 |
|
|
2024
Q3 | $315K | Sell |
4,281
-705,385
| -99% | -$51.8M | ﹤0.01% | 3031 |
|
|
2024
Q2 | $62M | Buy |
709,666
+224,396
| +46% | +$19.6M | ﹤0.01% | 1231 |
|
|
2024
Q1 | $52.3M | Buy |
485,270
+419,979
| +643% | +$45.2M | ﹤0.01% | 1306 |
|
|
2023
Q4 | $5.54M | Buy |
65,291
+39,493
| +153% | +$3.35M | ﹤0.01% | 2030 |
|
|
2023
Q3 | $2.6M | Buy |
25,798
+19,772
| +328% | +$1.99M | ﹤0.01% | 2217 |
|
|
2023
Q2 | $740K | Buy |
6,026
+877
| +17% | +$108K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $694K | Buy |
5,149
+424
| +9% | +$57.2K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $636K | Buy |
4,725
+79
| +2% | +$10.6K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $565K | Sell |
4,646
-28,646
| -86% | -$3.48M | ﹤0.01% | 2753 |
|
|
2022
Q2 | $3.87M | Sell |
33,292
-258,596
| -89% | -$30M | ﹤0.01% | 2314 |
|
|
2022
Q1 | $46M | Buy |
291,888
+1,531
| +0.5% | +$241K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $49.1M | Sell |
290,357
-674,641
| -70% | -$114M | ﹤0.01% | 1427 |
|
|
2021
Q3 | $152M | Buy |
964,998
+90,174
| +10% | +$14.2M | 0.01% | 928 |
|
|
2021
Q2 | $139M | Buy |
874,824
+167,559
| +24% | +$26.7M | 0.01% | 982 |
|
|
2021
Q1 | $123M | Sell |
707,265
-95,393
| -12% | -$16.6M | 0.01% | 974 |
|
|
2020
Q4 | $110M | Sell |
802,658
-112,734
| -12% | -$15.5M | 0.01% | 987 |
|
|
2020
Q3 | $83.1M | Buy |
915,392
+365,574
| +66% | +$33.2M | 0.01% | 1003 |
|
|
2020
Q2 | $45.2M | Buy |
549,818
+319,420
| +139% | +$26.3M | 0.01% | 1212 |
|
|
2020
Q1 | $12.8M | Sell |
230,398
-88,827
| -28% | -$4.94M | ﹤0.01% | 1605 |
|
|
2019
Q4 | $41.1M | Sell |
319,225
-57,625
| -15% | -$7.42M | ﹤0.01% | 1294 |
|
|
2019
Q3 | $39M | Sell |
376,850
-12,114
| -3% | -$1.26M | ﹤0.01% | 1294 |
|
|
2019
Q2 | $37.5M | Buy |
388,964
+32,013
| +9% | +$3.09M | ﹤0.01% | 1356 |
|
|
2019
Q1 | $33.4M | Sell |
356,951
-203,590
| -36% | -$19M | ﹤0.01% | 1381 |
|
|
2018
Q4 | $39.5M | Sell |
560,541
-889,500
| -61% | -$62.7M | 0.01% | 1244 |
|
|
2018
Q3 | $162M | Buy |
1,450,041
+130,811
| +10% | +$14.6M | 0.02% | 744 |
|
|
2018
Q2 | $149M | Buy |
1,319,230
+21,916
| +2% | +$2.48M | 0.02% | 778 |
|
|
2018
Q1 | $173M | Buy |
1,297,314
+22,152
| +2% | +$2.95M | 0.02% | 741 |
|
|
2017
Q4 | $172M | Sell |
1,275,162
-58,201
| -4% | -$7.87M | 0.02% | 748 |
|
|
2017
Q3 | $166M | Buy |
1,333,363
+9,008
| +0.7% | +$1.12M | 0.02% | 755 |
|
|
2017
Q2 | $156M | Buy |
1,324,355
+313,129
| +31% | +$36.9M | 0.02% | 777 |
|
|
2017
Q1 | $101M | Buy |
1,011,226
+427,126
| +73% | +$42.7M | 0.01% | 991 |
|
|
2016
Q4 | $49.6M | Sell |
584,100
-3,900
| -0.7% | -$331K | 0.01% | 1298 |
|
|
2016
Q3 | $43.1M | Buy |
+588,000
| New | +$43.1M | 0.01% | 1361 |
|