Hudson Bay 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
Q1 | – | Sell |
-119,183
| Closed | -$10.7M | – | 1050 |
|
|
2024
Q4 | $10.7M | Buy |
119,183
+36,682
| +44% | +$3.29M | 0.04% | 238 |
|
|
2024
Q3 | $6.06M | Buy |
+82,501
| New | +$6.06M | 0.02% | 268 |
|
|
2024
Q2 | – | Sell |
-71,938
| Closed | -$7.75M | – | 814 |
|
|
2024
Q1 | $7.75M | Buy |
+71,938
| New | +$7.75M | 0.04% | 178 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$3.93M | – | 1181 |
|
|
2021
Q3 | $3.93M | Buy |
25,000
+10,000
| +67% | +$1.57M | 0.05% | 416 |
|
|
2021
Q2 | $2.39M | Hold |
15,000
| – | – | 0.03% | 562 |
|
|
2021
Q1 | $2.61M | Buy |
+15,000
| New | +$2.61M | 0.03% | 471 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 629 |
|