GA
GRS Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-269,925
| Closed | -$29.1M | – | 37 |
|
|
2024
Q1 | $29.1M | Buy |
269,925
+27,637
| +11% | +$2.98M | 3.9% | 14 |
|
|
2023
Q4 | $20.6M | Buy |
242,288
+231,023
| +2,051% | +$19.6M | 3.39% | 16 |
|
|
2023
Q3 | $1.13M | Hold |
11,265
| – | – | 0.2% | 29 |
|
|
2023
Q2 | $1.38M | Hold |
11,265
| – | – | 0.25% | 26 |
|
|
2023
Q1 | $1.52M | Sell |
11,265
-3,835
| -25% | -$517K | 0.29% | 27 |
|
|
2022
Q4 | $2.03M | Buy |
+15,100
| New | +$2.03M | 0.49% | 23 |
|
|
2014
Q4 | – | Sell |
-700,700
| Closed | -$44.4M | – | 27 |
|
|
2014
Q3 | $44.4M | Buy |
700,700
+104,400
| +18% | +$6.62M | 2.74% | 19 |
|
|
2014
Q2 | $35M | Buy |
596,300
+8,800
| +1% | +$516K | 2.22% | 21 |
|
|
2014
Q1 | $32.8M | Buy |
587,500
+32,200
| +6% | +$1.8M | 2.27% | 18 |
|
|
2013
Q4 | $29.3M | Sell |
555,300
-145,400
| -21% | -$7.67M | 1.7% | 23 |
|
|
2013
Q3 | $30.8M | Buy |
700,700
+289,900
| +71% | +$12.8M | 1.4% | 25 |
|
|
2013
Q2 | $17.8M | Buy |
+410,800
| New | +$17.8M | 0.68% | 31 |
|