Hosking Partners’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,621
| Closed | -$2.51M | – | 154 |
|
|
2022
Q3 | $2.51M | Sell |
20,621
-1,237
| -6% | -$151K | 0.11% | 126 |
|
|
2022
Q2 | $2.54M | Sell |
21,858
-4,056
| -16% | -$471K | 0.1% | 130 |
|
|
2022
Q1 | $4.09M | Sell |
25,914
-540
| -2% | -$85.2K | 0.11% | 122 |
|
|
2021
Q4 | $4.47M | Sell |
26,454
-495
| -2% | -$83.6K | 0.11% | 124 |
|
|
2021
Q3 | $4.24M | Sell |
26,949
-2,823
| -9% | -$444K | 0.11% | 127 |
|
|
2021
Q2 | $4.74M | Sell |
29,772
-310
| -1% | -$49.4K | 0.11% | 128 |
|
|
2021
Q1 | $5.24M | Sell |
30,082
-1,132
| -4% | -$197K | 0.12% | 122 |
|
|
2020
Q4 | $4.28M | Sell |
31,214
-1,034
| -3% | -$142K | 0.11% | 126 |
|
|
2020
Q3 | $2.93M | Sell |
32,248
-1,079
| -3% | -$98K | 0.09% | 132 |
|
|
2020
Q2 | $2.74M | Sell |
33,327
-2,369
| -7% | -$195K | 0.08% | 137 |
|
|
2020
Q1 | $1.98M | Sell |
35,696
-1,142
| -3% | -$63.5K | 0.07% | 145 |
|
|
2019
Q4 | $4.74M | Sell |
36,838
-1,422
| -4% | -$183K | 0.12% | 135 |
|
|
2019
Q3 | $3.96M | Sell |
38,260
-1,854
| -5% | -$192K | 0.1% | 140 |
|
|
2019
Q2 | $3.87M | Sell |
40,114
-181
| -0.4% | -$17.4K | 0.09% | 145 |
|
|
2019
Q1 | $3.77M | Buy |
40,295
+13,395
| +50% | +$1.25M | 0.1% | 146 |
|
|
2018
Q4 | $1.9M | Buy |
26,900
+2,720
| +11% | +$192K | 0.05% | 158 |
|
|
2018
Q3 | $2.7M | Buy |
+24,180
| New | +$2.7M | 0.06% | 157 |
|