Handelsbanken Fonder’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 | $519K | Hold |
7,177
| – | – | ﹤0.01% | 1232 |
|
|
2025
Q1 | $461K | Hold |
7,177
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q4 | $644K | Hold |
7,177
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q3 | $527K | Hold |
7,177
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q2 | $627K | Hold |
7,177
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q1 | $773K | Hold |
7,177
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $609K | Hold |
7,177
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q3 | $722K | Hold |
7,177
| – | – | ﹤0.01% | 872 |
|
|
2023
Q2 | $881K | Buy |
7,177
+3,500
| +95% | +$430K | ﹤0.01% | 788 |
|
|
2023
Q1 | $496K | Hold |
3,677
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $495K | Hold |
3,677
| – | – | ﹤0.01% | 964 |
|
|
2022
Q3 | $448K | Hold |
3,677
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $427K | Hold |
3,677
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q1 | $580K | Hold |
3,677
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q4 | $621K | Sell |
3,677
-3,300
| -47% | -$557K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $1.1M | Hold |
6,977
| – | – | 0.01% | 854 |
|
|
2021
Q2 | $1.11M | Sell |
6,977
-600
| -8% | -$95.5K | 0.01% | 866 |
|
|
2021
Q1 | $1.32M | Hold |
7,577
| – | – | 0.01% | 728 |
|
|
2020
Q4 | $1.04M | Buy |
7,577
+1,800
| +31% | +$247K | 0.01% | 812 |
|
|
2020
Q3 | $525K | Sell |
5,777
-5,100
| -47% | -$463K | ﹤0.01% | 965 |
|
|
2020
Q2 | $894K | Buy |
+10,877
| New | +$894K | 0.01% | 726 |
|