HSBC Holdings’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 | $2.28M | Buy |
31,528
+14,633
| +87% | +$1.06M | ﹤0.01% | 1109 |
|
|
2025
Q1 | $1.08M | Buy |
16,895
+8,196
| +94% | +$525K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $785K | Sell |
8,699
-26,172
| -75% | -$2.36M | ﹤0.01% | 1558 |
|
|
2024
Q3 | $2.59M | Buy |
34,871
+10,155
| +41% | +$754K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $2.12M | Sell |
24,716
-1,740
| -7% | -$149K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $2.85M | Sell |
26,456
-37,846
| -59% | -$4.08M | ﹤0.01% | 1064 |
|
|
2023
Q4 | $5.46M | Sell |
64,302
-14,402
| -18% | -$1.22M | ﹤0.01% | 911 |
|
|
2023
Q3 | $7.87M | Buy |
78,704
+20,081
| +34% | +$2.01M | 0.01% | 777 |
|
|
2023
Q2 | $7.27M | Buy |
58,623
+6,583
| +13% | +$816K | 0.01% | 796 |
|
|
2023
Q1 | $7.04M | Buy |
52,040
+49,724
| +2,147% | +$6.72M | 0.01% | 834 |
|
|
2022
Q4 | $311K | Sell |
2,316
-3,838
| -62% | -$515K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $761K | Sell |
6,154
-12,797
| -68% | -$1.58M | ﹤0.01% | 1581 |
|
|
2022
Q2 | $2.23M | Buy |
18,951
+5,577
| +42% | +$655K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $2.15M | Buy |
13,374
+38
| +0.3% | +$6.12K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $2.25M | Buy |
13,336
+3,650
| +38% | +$616K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $1.54M | Buy |
9,686
+2,709
| +39% | +$431K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $1.11M | Buy |
6,977
+91
| +1% | +$14.5K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $1.2M | Buy |
6,886
+2,682
| +64% | +$467K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $582K | Buy |
4,204
+1,136
| +37% | +$157K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $285K | Sell |
3,068
-572
| -16% | -$53.1K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $299K | Buy |
3,640
+117
| +3% | +$9.61K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $201K | Sell |
3,523
-4,349
| -55% | -$248K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $1.02M | Sell |
7,872
-2,567
| -25% | -$331K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $1.08M | Buy |
10,439
+5,687
| +120% | +$589K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $458K | Sell |
4,752
-532
| -10% | -$51.3K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $494K | Sell |
5,284
-1,005
| -16% | -$94K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $444K | Buy |
6,289
+1,790
| +40% | +$126K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $502K | Buy |
4,499
+451
| +11% | +$50.3K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $457K | Buy |
4,048
+931
| +30% | +$105K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $415K | Buy |
3,117
+102
| +3% | +$13.6K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $408K | Sell |
3,015
-2,755
| -48% | -$373K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $718K | Buy |
5,770
+3,200
| +125% | +$398K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $303K | Sell |
2,570
-930
| -27% | -$110K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $350K | Sell |
3,500
-3,669
| -51% | -$367K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $609K | Buy |
7,169
+2,949
| +70% | +$251K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $309K | Hold |
4,220
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q2 | $290K | Sell |
4,220
-39
| -0.9% | -$2.68K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $287K | Buy |
4,259
+76
| +2% | +$5.12K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $238K | Buy |
4,183
+1,009
| +32% | +$57.4K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $216K | Buy |
+3,174
| New | +$216K | ﹤0.01% | 1588 |
|