Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.23K | Hold |
30
| – | – | ﹤0.01% | 824 |
|
|
2023
Q4 | $2.55K | Hold |
30
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 544 |
|
|
2020
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 591 |
|
|
2019
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 578 |
|
|
2019
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 615 |
|
|
2019
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 691 |
|
|
2017
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 689 |
|
|
2017
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 718 |
|
|
2016
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 738 |
|
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 746 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 792 |
|
|
2015
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 780 |
|
|
2015
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 805 |
|
|
2014
Q3 | $1.9K | Hold |
30
| – | – | ﹤0.01% | 802 |
|
|
2014
Q2 | $1.76K | Hold |
30
| – | – | ﹤0.01% | 780 |
|
|
2014
Q1 | $1.68K | Hold |
30
| – | – | ﹤0.01% | 800 |
|
|
2013
Q4 | $1.58K | Hold |
30
| – | – | ﹤0.01% | 797 |
|
|
2013
Q3 | $1.32K | Hold |
30
| – | – | ﹤0.01% | 800 |
|
|
2013
Q2 | $1.3K | Buy |
+30
| New | +$1.32K | ﹤0.01% | 784 |
|
Other funds holding VAC
SM
IC
BAM
Highlander Capital Management's VAC Position: Q1 2024 in Review
Highlander Capital Management held its Marriott Vacations Worldwide (VAC) position steady in Q1 2024 at 30 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #824.
Highlander Capital Management first reported a position in VAC in Q2 2013 and has held it in 44 quarters since. The position peaked at $5K in Q1 2022. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.
- Highlander Capital Management held 30 shares of Marriott Vacations Worldwide worth $3.23K as of Q1 2024.
- Highlander Capital Management left its Marriott Vacations Worldwide share count unchanged in Q1 2024.
- Marriott Vacations Worldwide made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #824 holding.
- Highlander Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Marriott Vacations Worldwide position peaked at $5K in Q1 2022.
- 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.