Fuller & Thaler Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
1,841,593
+18,906
| +1% | +$1.37M | 0.49% | 67 |
|
|
2025
Q1 | $117M | Buy |
1,822,687
+444,126
| +32% | +$28.5M | 0.45% | 68 |
|
|
2024
Q4 | $124M | Buy |
1,378,561
+74,956
| +6% | +$6.73M | 0.47% | 66 |
|
|
2024
Q3 | $95.8M | Buy |
1,303,605
+604,965
| +87% | +$44.5M | 0.38% | 86 |
|
|
2024
Q2 | $61M | Buy |
+698,640
| New | +$61M | 0.26% | 126 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$55K | – | 767 |
|
|
2015
Q3 | $55K | Sell |
800
-35,100
| -98% | -$2.41M | ﹤0.01% | 572 |
|
|
2015
Q2 | $3.29M | Sell |
35,900
-6,500
| -15% | -$596K | 0.09% | 161 |
|
|
2015
Q1 | $3.44M | Buy |
42,400
+200
| +0.5% | +$16.2K | 0.11% | 169 |
|
|
2014
Q4 | $3.15M | Sell |
42,200
-200
| -0.5% | -$14.9K | 0.11% | 167 |
|
|
2014
Q3 | $2.69M | Sell |
42,400
-53,300
| -56% | -$3.38M | 0.12% | 176 |
|
|
2014
Q2 | $5.61M | Sell |
95,700
-2,700
| -3% | -$158K | 0.24% | 122 |
|
|
2014
Q1 | $5.5M | Buy |
98,400
+6,800
| +7% | +$380K | 0.27% | 122 |
|
|
2013
Q4 | $4.83M | Buy |
+91,600
| New | +$4.83M | 0.27% | 138 |
|