Geode 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 | $57.1M | Buy |
788,879
+214,629
| +37% | +$15.5M | ﹤0.01% | 1353 |
|
|
2025
Q1 | $36.9M | Buy |
574,250
+28,216
| +5% | +$1.81M | ﹤0.01% | 1556 |
|
|
2024
Q4 | $49M | Sell |
546,034
-6,514
| -1% | -$585K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $40.6M | Buy |
552,548
+672
| +0.1% | +$49.4K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $48.2M | Buy |
551,876
+9,111
| +2% | +$796K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $58.5M | Buy |
542,765
+17,404
| +3% | +$1.88M | 0.01% | 1249 |
|
|
2023
Q4 | $44.6M | Buy |
525,361
+5,046
| +1% | +$428K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $52.4M | Sell |
520,315
-18,042
| -3% | -$1.82M | 0.01% | 1208 |
|
|
2023
Q2 | $66.1M | Buy |
538,357
+5,289
| +1% | +$649K | 0.01% | 1055 |
|
|
2023
Q1 | $71.9M | Buy |
533,068
+17,049
| +3% | +$2.3M | 0.01% | 942 |
|
|
2022
Q4 | $69.5M | Buy |
516,019
+9,812
| +2% | +$1.32M | 0.01% | 926 |
|
|
2022
Q3 | $61.7M | Sell |
506,207
-25,156
| -5% | -$3.07M | 0.01% | 945 |
|
|
2022
Q2 | $61.7M | Sell |
531,363
-17,118
| -3% | -$1.99M | 0.01% | 961 |
|
|
2022
Q1 | $86.5M | Sell |
548,481
-50,684
| -8% | -$7.99M | 0.01% | 871 |
|
|
2021
Q4 | $101M | Buy |
599,165
+57,148
| +11% | +$9.66M | 0.01% | 820 |
|
|
2021
Q3 | $85.3M | Buy |
542,017
+20,748
| +4% | +$3.26M | 0.01% | 900 |
|
|
2021
Q2 | $83M | Sell |
521,269
-151,251
| -22% | -$24.1M | 0.01% | 913 |
|
|
2021
Q1 | $117M | Buy |
672,520
+53,888
| +9% | +$9.39M | 0.02% | 677 |
|
|
2020
Q4 | $84.9M | Buy |
618,632
+32,393
| +6% | +$4.44M | 0.01% | 782 |
|
|
2020
Q3 | $53.2M | Buy |
586,239
+22,731
| +4% | +$2.06M | 0.01% | 880 |
|
|
2020
Q2 | $46.3M | Buy |
563,508
+8,443
| +2% | +$694K | 0.01% | 937 |
|
|
2020
Q1 | $30.9M | Buy |
555,065
+38,926
| +8% | +$2.16M | 0.01% | 1023 |
|
|
2019
Q4 | $66.5M | Buy |
516,139
+6,379
| +1% | +$821K | 0.01% | 781 |
|
|
2019
Q3 | $52.8M | Buy |
509,760
+1,672
| +0.3% | +$173K | 0.01% | 849 |
|
|
2019
Q2 | $49M | Buy |
508,088
+31,621
| +7% | +$3.05M | 0.01% | 883 |
|
|
2019
Q1 | $44.5M | Buy |
476,467
+32,428
| +7% | +$3.03M | 0.01% | 898 |
|
|
2018
Q4 | $31.3M | Buy |
444,039
+42,628
| +11% | +$3.01M | 0.01% | 984 |
|
|
2018
Q3 | $44.9M | Buy |
401,411
+184,815
| +85% | +$20.7M | 0.01% | 861 |
|
|
2018
Q2 | $24.5M | Buy |
216,596
+22,529
| +12% | +$2.54M | 0.01% | 1216 |
|
|
2018
Q1 | $25.8M | Buy |
194,067
+3,453
| +2% | +$460K | 0.01% | 1084 |
|
|
2017
Q4 | $25.8M | Sell |
190,614
-5,420
| -3% | -$733K | 0.01% | 1095 |
|
|
2017
Q3 | $24.4M | Buy |
196,034
+8,352
| +4% | +$1.04M | 0.01% | 1091 |
|
|
2017
Q2 | $22.1M | Sell |
187,682
-220
| -0.1% | -$25.9K | 0.01% | 1100 |
|
|
2017
Q1 | $18.8M | Sell |
187,902
-47,971
| -20% | -$4.79M | 0.01% | 1202 |
|
|
2016
Q4 | $20M | Buy |
235,873
+21,469
| +10% | +$1.82M | 0.01% | 1080 |
|
|
2016
Q3 | $15.7M | Sell |
214,404
-3,069
| -1% | -$225K | 0.01% | 1174 |
|
|
2016
Q2 | $14.9M | Buy |
217,473
+1,364
| +0.6% | +$93.4K | 0.01% | 1142 |
|
|
2016
Q1 | $14.6K | Sell |
216,109
-9,868
| -4% | -$666 | 0.01% | 1122 |
|
|
2015
Q4 | $12.9M | Buy |
225,977
+487
| +0.2% | +$27.7K | 0.01% | 1177 |
|
|
2015
Q3 | $15.4M | Sell |
225,490
-1,842
| -0.8% | -$126K | 0.01% | 1045 |
|
|
2015
Q2 | $20.9M | Buy |
227,332
+1,370
| +0.6% | +$126K | 0.01% | 911 |
|
|
2015
Q1 | $18.3M | Sell |
225,962
-4,559
| -2% | -$370K | 0.01% | 979 |
|
|
2014
Q4 | $17.2M | Buy |
230,521
+6,772
| +3% | +$505K | 0.01% | 958 |
|
|
2014
Q3 | $14.2M | Sell |
223,749
-2,255
| -1% | -$143K | 0.01% | 1037 |
|
|
2014
Q2 | $13.2M | Sell |
226,004
-2,409
| -1% | -$141K | 0.01% | 1096 |
|
|
2014
Q1 | $12.8M | Buy |
228,413
+7,197
| +3% | +$402K | 0.01% | 1079 |
|
|
2013
Q4 | $11.7M | Buy |
221,216
+25,123
| +13% | +$1.33M | 0.01% | 1084 |
|
|
2013
Q3 | $8.63M | Buy |
196,093
+29,375
| +18% | +$1.29M | 0.01% | 1176 |
|
|
2013
Q2 | $7.21M | Buy |
+166,718
| New | +$7.21M | 0.01% | 1174 |
|