Highbridge Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,217
| Closed | -$4.34M | – | 481 |
|
|
2022
Q4 | $4.34M | Buy |
+32,217
| New | +$4.34M | 0.12% | 182 |
|
|
2019
Q2 | – | Sell |
-47,131
| Closed | -$4.41M | – | 258 |
|
|
2019
Q1 | $4.41M | Sell |
47,131
-45,369
| -49% | -$4.24M | 0.14% | 118 |
|
|
2018
Q4 | $6.52M | Sell |
92,500
-46,000
| -33% | -$3.24M | 0.19% | 101 |
|
|
2018
Q3 | $15.5M | Buy |
+138,500
| New | +$15.5M | 0.37% | 57 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1204 |
|
|
2016
Q1 | – | Sell |
-65,091
| Closed | -$3.71M | – | 1144 |
|
|
2015
Q4 | $3.71M | Buy |
65,091
+55,314
| +566% | +$3.15M | 0.06% | 297 |
|
|
2015
Q3 | $666K | Buy |
+9,777
| New | +$666K | 0.01% | 581 |
|
|
2015
Q2 | – | Sell |
-45,038
| Closed | -$3.65M | – | 1093 |
|
|
2015
Q1 | $3.65M | Buy |
+45,038
| New | +$3.65M | 0.05% | 323 |
|
|
2013
Q4 | – | Sell |
-16,947
| Closed | -$745K | – | 963 |
|
|
2013
Q3 | $745K | Buy |
+16,947
| New | +$745K | 0.01% | 608 |
|