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 | $6.51K | Buy |
+100
| New | +$6.2K | ﹤0.01% | 6592 |
|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$862K | – | 7543 |
|
|
2024
Q1 | $862K | Buy |
8,000
+6,000
| +300% | +$542K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $170K | Buy |
2,000
+1,900
| +1,900% | +$162K | ﹤0.01% | 4008 |
|
|
2023
Q3 | $10.1K | Sell |
100
-5,600
| -98% | -$639K | ﹤0.01% | 6333 |
|
|
2023
Q2 | $700K | Buy |
+5,700
| New | +$737K | ﹤0.01% | 2683 |
|
|
2023
Q1 | – | Sell |
-7,700
| Closed | -$1.04M | – | 8008 |
|
|
2022
Q4 | $1.04M | Sell |
7,700
-1,700
| -18% | -$237K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $1.15M | Buy |
+9,400
| New | +$1.28M | ﹤0.01% | 2433 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$568K | – | 8571 |
|
|
2022
Q1 | $568K | Buy |
3,600
+100
| +3% | +$16.1K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $591K | Buy |
3,500
+3,100
| +775% | +$498K | ﹤0.01% | 3932 |
|
|
2021
Q3 | $63K | Buy |
+400
| New | +$60.6K | ﹤0.01% | 6349 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$165K | – | 8055 |
|
|
2020
Q4 | $165K | Sell |
1,200
-2,000
| -63% | -$236K | ﹤0.01% | 4206 |
|
|
2020
Q3 | $291K | Sell |
3,200
-15,700
| -83% | -$1.43M | ﹤0.01% | 3343 |
|
|
2020
Q2 | $1.55M | Sell |
18,900
-16,900
| -47% | -$1.38M | 0.01% | 1653 |
|
|
2020
Q1 | $1.99M | Buy |
+35,800
| New | +$3.72M | 0.02% | 1050 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$1.05M | – | 5656 |
|
|
2019
Q3 | $1.05M | Buy |
10,100
+100
| +1% | +$9.84K | 0.01% | 1710 |
|
|
2019
Q2 | $964K | Sell |
10,000
-10,000
| -50% | -$986K | 0.01% | 1623 |
|
|
2019
Q1 | $1.87M | Sell |
20,000
-81,600
| -80% | -$7.33M | 0.02% | 974 |
|
|
2018
Q4 | $7.16M | Sell |
101,600
-252,900
| -71% | -$21.1M | 0.06% | 357 |
|
|
2018
Q3 | $39.6M | Buy |
354,500
+339,900
| +2,328% | +$40.2M | 0.31% | 41 |
|
|
2018
Q2 | $1.65M | Buy |
14,600
+7,600
| +109% | +$939K | 0.01% | 1283 |
|
|
2018
Q1 | $932K | Buy |
7,000
+2,000
| +40% | +$283K | 0.01% | 1583 |
|
|
2017
Q4 | $676K | Sell |
5,000
-4,000
| -44% | -$528K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $1.12M | Sell |
9,000
-16,000
| -64% | -$1.84M | 0.01% | 1471 |
|
|
2017
Q2 | $2.94M | Buy |
25,000
+20,100
| +410% | +$2.27M | 0.03% | 731 |
|
|
2017
Q1 | $490K | Sell |
4,900
-2,200
| -31% | -$198K | 0.01% | 1862 |
|
|
2016
Q4 | $602K | Sell |
7,100
-400
| -5% | -$30.1K | 0.01% | 1651 |
|
|
2016
Q3 | $550K | Buy |
7,500
+800
| +12% | +$59.4K | 0.01% | 1746 |
|
|
2016
Q2 | $459K | Buy |
6,700
+1,200
| +22% | +$75.1K | 0.01% | 1793 |
|
|
2016
Q1 | $371K | Sell |
5,500
-6,700
| -55% | -$379K | 0.01% | 1907 |
|
|
2015
Q4 | $695K | Sell |
12,200
-1,000
| -8% | -$62.1K | 0.01% | 1570 |
|
|
2015
Q3 | $899K | Sell |
13,200
-1,700
| -11% | -$134K | 0.01% | 1323 |
|
|
2015
Q2 | $1.37M | Buy |
14,900
+11,300
| +314% | +$963K | 0.02% | 983 |
|
|
2015
Q1 | $292K | Buy |
+3,600
| New | +$279K | ﹤0.01% | 2063 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$159K | – | 5298 |
|
|
2014
Q3 | $159K | Buy |
+2,500
| New | +$148K | ﹤0.01% | 2570 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$4K | – | 5565 |
|
|
2013
Q3 | $4K | Sell |
100
-1,600
| -94% | -$71.3K | ﹤0.01% | 4834 |
|
|
2013
Q2 | $74K | Buy |
+1,700
| New | +$74.8K | ﹤0.01% | 3096 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
