Holocene Advisors’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 | $3.98M | Sell |
55,027
-1,131
| -2% | -$81.8K | 0.01% | 435 |
|
|
2025
Q1 | $3.61M | Buy |
56,158
+24,922
| +80% | +$1.6M | 0.01% | 430 |
|
|
2024
Q4 | $2.8M | Sell |
31,236
-31,493
| -50% | -$2.83M | 0.01% | 490 |
|
|
2024
Q3 | $4.61M | Buy |
62,729
+26,199
| +72% | +$1.93M | 0.02% | 382 |
|
|
2024
Q2 | $3.19M | Sell |
36,530
-26,564
| -42% | -$2.32M | 0.01% | 409 |
|
|
2024
Q1 | $6.8M | Sell |
63,094
-9,491
| -13% | -$1.02M | 0.03% | 332 |
|
|
2023
Q4 | $6.16M | Buy |
72,585
+19,426
| +37% | +$1.65M | 0.02% | 321 |
|
|
2023
Q3 | $5.35M | Buy |
53,159
+15,427
| +41% | +$1.55M | 0.02% | 370 |
|
|
2023
Q2 | $4.63M | Buy |
37,732
+22,908
| +155% | +$2.81M | 0.02% | 363 |
|
|
2023
Q1 | $2M | Sell |
14,824
-4,887
| -25% | -$659K | 0.01% | 459 |
|
|
2022
Q4 | $2.65M | Buy |
+19,711
| New | +$2.65M | 0.02% | 379 |
|
|
2019
Q2 | – | Sell |
-6,366
| Closed | -$595K | – | 737 |
|
|
2019
Q1 | $595K | Buy |
+6,366
| New | +$595K | 0.01% | 367 |
|
|
2018
Q4 | – | Sell |
-7,127
| Closed | -$796K | – | 830 |
|
|
2018
Q3 | $796K | Buy |
7,127
+3,947
| +124% | +$441K | 0.01% | 381 |
|
|
2018
Q2 | $359K | Buy |
+3,180
| New | +$359K | 0.01% | 424 |
|