Guggenheim Capital’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,093
| Closed | -$301K | – | 1922 |
|
|
2024
Q3 | $301K | Sell |
4,093
-221
| -5% | -$16.2K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $377K | Sell |
4,314
-233
| -5% | -$20.3K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $490K | Sell |
4,547
-718
| -14% | -$77.4K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $447K | Buy |
5,265
+2,521
| +92% | +$214K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $276K | Buy |
+2,744
| New | +$276K | ﹤0.01% | 1653 |
|
|
2023
Q2 | – | Sell |
-24,537
| Closed | -$3.31M | – | 1945 |
|
|
2023
Q1 | $3.31M | Buy |
24,537
+846
| +4% | +$114K | 0.03% | 663 |
|
|
2022
Q4 | $3.19M | Buy |
23,691
+52
| +0.2% | +$7K | 0.03% | 687 |
|
|
2022
Q3 | $2.88M | Sell |
23,639
-137
| -0.6% | -$16.7K | 0.03% | 704 |
|
|
2022
Q2 | $2.76M | Sell |
23,776
-43
| -0.2% | -$5K | 0.02% | 771 |
|
|
2022
Q1 | $3.76M | Sell |
23,819
-50,171
| -68% | -$7.91M | 0.02% | 763 |
|
|
2021
Q4 | $12.5M | Buy |
73,990
+26,413
| +56% | +$4.46M | 0.07% | 340 |
|
|
2021
Q3 | $7.49M | Buy |
47,577
+8,691
| +22% | +$1.37M | 0.04% | 496 |
|
|
2021
Q2 | $6.19M | Buy |
38,886
+7,080
| +22% | +$1.13M | 0.04% | 592 |
|
|
2021
Q1 | $5.54M | Buy |
31,806
+30,244
| +1,936% | +$5.27M | 0.04% | 576 |
|
|
2020
Q4 | $214K | Sell |
1,562
-10,301
| -87% | -$1.41M | ﹤0.01% | 1932 |
|
|
2020
Q3 | $1.08M | Buy |
11,863
+3,212
| +37% | +$292K | 0.01% | 1175 |
|
|
2020
Q2 | $711K | Sell |
8,651
-1,005
| -10% | -$82.6K | 0.01% | 1335 |
|
|
2020
Q1 | $537K | Buy |
9,656
+1,741
| +22% | +$96.8K | 0.01% | 1340 |
|
|
2019
Q4 | $1.02M | Buy |
7,915
+5,789
| +272% | +$745K | 0.01% | 1325 |
|
|
2019
Q3 | $220K | Sell |
2,126
-2,736
| -56% | -$283K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $469K | Buy |
4,862
+759
| +18% | +$73.2K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $384K | Buy |
4,103
+443
| +12% | +$41.5K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $258K | Sell |
3,660
-14,589
| -80% | -$1.03M | ﹤0.01% | 1957 |
|
|
2018
Q3 | $2.04M | Buy |
18,249
+12,957
| +245% | +$1.45M | 0.01% | 1227 |
|
|
2018
Q2 | $598K | Sell |
5,292
-13,901
| -72% | -$1.57M | ﹤0.01% | 1864 |
|
|
2018
Q1 | $2.56M | Sell |
19,193
-2,753
| -13% | -$367K | 0.01% | 1459 |
|
|
2017
Q4 | $2.97M | Buy |
21,946
+17,228
| +365% | +$2.33M | 0.01% | 1369 |
|
|
2017
Q3 | $587K | Sell |
4,718
-1,351
| -22% | -$168K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $716K | Buy |
6,069
+581
| +11% | +$68.5K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $549K | Sell |
5,488
-541
| -9% | -$54.1K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $511K | Buy |
6,029
+2,925
| +94% | +$248K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $228K | Sell |
3,104
-626
| -17% | -$46K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $255K | Sell |
3,730
-1,296
| -26% | -$88.6K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $339K | Sell |
5,026
-4,901
| -49% | -$331K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $566K | Sell |
9,927
-15,172
| -60% | -$865K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $1.71M | Sell |
25,099
-324
| -1% | -$22.1K | 0.01% | 1713 |
|
|
2015
Q2 | $2.33M | Buy |
25,423
+5,357
| +27% | +$492K | 0.01% | 1637 |
|
|
2015
Q1 | $1.63M | Buy |
20,066
+1,018
| +5% | +$82.5K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $1.42M | Buy |
19,048
+8,674
| +84% | +$647K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $658K | Sell |
10,374
-177
| -2% | -$11.2K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $619K | Sell |
10,551
-414,979
| -98% | -$24.3M | ﹤0.01% | 2467 |
|
|
2014
Q1 | $23.8M | Sell |
425,530
-16,464
| -4% | -$920K | 0.07% | 519 |
|
|
2013
Q4 | $23.3M | Buy |
441,994
+84,062
| +23% | +$4.44M | 0.07% | 486 |
|
|
2013
Q3 | $15.7M | Buy |
357,932
+119,370
| +50% | +$5.25M | 0.06% | 609 |
|
|
2013
Q2 | $10.3M | Buy |
+238,562
| New | +$10.3M | 0.04% | 758 |
|