Impactive Capital’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 | $293M | Buy |
4,045,984
+984,137
| +32% | +$71.2M | 13.18% | 3 |
|
|
2025
Q1 | $197M | Buy |
3,061,847
+377,985
| +14% | +$24.3M | 9% | 6 |
|
|
2024
Q4 | $241M | Sell |
2,683,862
-313,855
| -10% | -$28.2M | 9.89% | 4 |
|
|
2024
Q3 | $220M | Buy |
2,997,717
+395,306
| +15% | +$29M | 8.18% | 8 |
|
|
2024
Q2 | $227M | Buy |
2,602,411
+1,454,982
| +127% | +$127M | 8.83% | 7 |
|
|
2024
Q1 | $124M | Buy |
+1,147,429
| New | +$124M | 4.67% | 8 |
|