Group One Trading’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5K | Hold |
300
| – | – | ﹤0.01% | 5982 |
|
|
2025
Q4 | $17.3K | Buy |
+300
| New | +$17.7K | ﹤0.01% | 6461 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$220K | – | 8016 |
|
|
2024
Q3 | $220K | Sell |
3,000
-1,600
| -35% | -$124K | ﹤0.01% | 3522 |
|
|
2024
Q2 | $402K | Sell |
4,600
-9,200
| -67% | -$873K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $1.49M | Buy |
13,800
+10,700
| +345% | +$966K | 0.01% | 1734 |
|
|
2023
Q4 | $263K | Buy |
+3,100
| New | +$265K | ﹤0.01% | 3615 |
|
|
2023
Q3 | – | Sell |
-49,100
| Closed | -$6.03M | – | 8358 |
|
|
2023
Q2 | $6.03M | Sell |
49,100
-2,800
| -5% | -$362K | 0.02% | 826 |
|
|
2023
Q1 | $7M | Buy |
51,900
+28,100
| +118% | +$4.17M | 0.03% | 656 |
|
|
2022
Q4 | $3.2M | Buy |
23,800
+20,900
| +721% | +$2.91M | 0.01% | 1444 |
|
|
2022
Q3 | $353K | Sell |
2,900
-1,300
| -31% | -$176K | ﹤0.01% | 3565 |
|
|
2022
Q2 | $488K | Sell |
4,200
-100
| -2% | -$14.1K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $678K | Sell |
4,300
-15,200
| -78% | -$2.45M | ﹤0.01% | 3489 |
|
|
2021
Q4 | $3.29M | Sell |
19,500
-27,000
| -58% | -$4.34M | ﹤0.01% | 2085 |
|
|
2021
Q3 | $7.32M | Buy |
46,500
+44,900
| +2,806% | +$6.8M | 0.01% | 1344 |
|
|
2021
Q2 | $255K | Buy |
1,600
+400
| +33% | +$68.5K | ﹤0.01% | 4963 |
|
|
2021
Q1 | $209K | Buy |
1,200
+800
| +200% | +$125K | ﹤0.01% | 4985 |
|
|
2020
Q4 | $55K | Sell |
400
-22,300
| -98% | -$2.63M | ﹤0.01% | 4953 |
|
|
2020
Q3 | $2.06M | Buy |
22,700
+8,200
| +57% | +$744K | 0.01% | 1570 |
|
|
2020
Q2 | $1.19M | Sell |
14,500
-9,300
| -39% | -$758K | 0.01% | 1876 |
|
|
2020
Q1 | $1.32M | Buy |
23,800
+20,300
| +580% | +$2.11M | 0.01% | 1315 |
|
|
2019
Q4 | $451K | Sell |
3,500
-11,700
| -77% | -$1.37M | ﹤0.01% | 2510 |
|
|
2019
Q3 | $1.57M | Sell |
15,200
-3,000
| -16% | -$295K | 0.01% | 1390 |
|
|
2019
Q2 | $1.75M | Buy |
18,200
+3,000
| +20% | +$296K | 0.02% | 1173 |
|
|
2019
Q1 | $1.42M | Sell |
15,200
-5,700
| -27% | -$512K | 0.02% | 1168 |
|
|
2018
Q4 | $1.47M | Buy |
20,900
+17,800
| +574% | +$1.48M | 0.01% | 1228 |
|
|
2018
Q3 | $346K | Sell |
3,100
-4,900
| -61% | -$579K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $904K | Buy |
+8,000
| New | +$989K | 0.01% | 1819 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$649K | – | 5348 |
|
|
2017
Q4 | $649K | Hold |
4,800
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q3 | $598K | Sell |
4,800
-28,200
| -85% | -$3.25M | 0.01% | 1938 |
|
|
2017
Q2 | $3.89M | Buy |
33,000
+27,500
| +500% | +$3.1M | 0.04% | 574 |
|
|
2017
Q1 | $550K | Hold |
5,500
| – | – | 0.01% | 1790 |
|
|
2016
Q4 | $467K | Sell |
5,500
-2,700
| -33% | -$203K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $601K | Sell |
8,200
-3,700
| -31% | -$275K | 0.01% | 1682 |
|
|
2016
Q2 | $815K | Buy |
11,900
+500
| +4% | +$31.3K | 0.01% | 1378 |
|
|
2016
Q1 | $770K | Sell |
11,400
-18,600
| -62% | -$1.05M | 0.01% | 1370 |
|
|
2015
Q4 | $1.71M | Buy |
30,000
+21,100
| +237% | +$1.31M | 0.02% | 966 |
|
|
2015
Q3 | $606K | Sell |
8,900
-900
| -9% | -$70.7K | 0.01% | 1627 |
|
|
2015
Q2 | $899K | Buy |
+9,800
| New | +$836K | 0.01% | 1291 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$313K | – | 5227 |
|
|
2014
Q4 | $313K | Buy |
+4,200
| New | +$292K | ﹤0.01% | 1932 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$188K | – | 5489 |
|
|
2014
Q2 | $188K | Sell |
3,200
-9,300
| -74% | -$521K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $699K | Buy |
12,500
+12,000
| +2,400% | +$620K | 0.01% | 1374 |
|
|
2013
Q4 | $26K | Buy |
500
+100
| +25% | +$5.02K | ﹤0.01% | 4104 |
|
|
2013
Q3 | $18K | Buy |
400
+100
| +33% | +$4.46K | ﹤0.01% | 4232 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$13.2K | ﹤0.01% | 4326 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
