Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Sell |
1,081,360
-57,974
| -5% | -$4.19M | 0.25% | 82 |
|
|
2025
Q1 | $73.2M | Buy |
1,139,334
+85,230
| +8% | +$5.48M | 0.24% | 83 |
|
|
2024
Q4 | $94.7M | Sell |
1,054,104
-48,670
| -4% | -$4.37M | 0.32% | 72 |
|
|
2024
Q3 | $81M | Buy |
1,102,774
+168,130
| +18% | +$12.4M | 0.27% | 83 |
|
|
2024
Q2 | $81.6M | Buy |
934,644
+110,600
| +13% | +$9.66M | 0.28% | 78 |
|
|
2024
Q1 | $88.8M | Buy |
+824,044
| New | +$88.8M | 0.3% | 74 |
|