Invesco’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 | $15.3M | Buy |
212,199
+107,598
| +103% | +$7.78M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $6.72M | Sell |
104,601
-11,153
| -10% | -$716K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $10.4M | Sell |
115,754
-4,650
| -4% | -$418K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $8.85M | Sell |
120,404
-92,581
| -43% | -$6.8M | ﹤0.01% | 1903 |
|
|
2024
Q2 | $18.6M | Sell |
212,985
-14,643
| -6% | -$1.28M | ﹤0.01% | 1462 |
|
|
2024
Q1 | $24.5M | Buy |
227,628
+116,324
| +105% | +$12.5M | 0.01% | 1343 |
|
|
2023
Q4 | $9.45M | Buy |
111,304
+3,721
| +3% | +$316K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $10.8M | Buy |
107,583
+29,028
| +37% | +$2.92M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $9.64M | Sell |
78,555
-306,185
| -80% | -$37.6M | ﹤0.01% | 1833 |
|
|
2023
Q1 | $51.9M | Sell |
384,740
-357,998
| -48% | -$48.3M | 0.01% | 943 |
|
|
2022
Q4 | $100M | Sell |
742,738
-48,472
| -6% | -$6.52M | 0.03% | 709 |
|
|
2022
Q3 | $96.4M | Buy |
791,210
+106,919
| +16% | +$13M | 0.03% | 676 |
|
|
2022
Q2 | $79.5M | Sell |
684,291
-35,821
| -5% | -$4.16M | 0.02% | 764 |
|
|
2022
Q1 | $114M | Sell |
720,112
-6,967
| -1% | -$1.1M | 0.03% | 727 |
|
|
2021
Q4 | $123M | Sell |
727,079
-32,281
| -4% | -$5.45M | 0.03% | 717 |
|
|
2021
Q3 | $119M | Buy |
759,360
+9,767
| +1% | +$1.54M | 0.03% | 736 |
|
|
2021
Q2 | $119M | Sell |
749,593
-59,277
| -7% | -$9.44M | 0.03% | 756 |
|
|
2021
Q1 | $141M | Buy |
808,870
+60,232
| +8% | +$10.5M | 0.04% | 640 |
|
|
2020
Q4 | $103M | Buy |
748,638
+261,809
| +54% | +$35.9M | 0.03% | 714 |
|
|
2020
Q3 | $44.2M | Sell |
486,829
-24,727
| -5% | -$2.25M | 0.01% | 985 |
|
|
2020
Q2 | $42.1M | Buy |
511,556
+323,615
| +172% | +$26.6M | 0.02% | 986 |
|
|
2020
Q1 | $10.4M | Buy |
187,941
+87,068
| +86% | +$4.84M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $13M | Buy |
100,873
+47,577
| +89% | +$6.13M | ﹤0.01% | 1622 |
|
|
2019
Q3 | $5.52M | Buy |
53,296
+459
| +0.9% | +$47.6K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $5.09M | Buy |
52,837
+8,259
| +19% | +$796K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $4.17M | Sell |
44,578
-3,499
| -7% | -$327K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $3.39M | Sell |
48,077
-59,677
| -55% | -$4.21M | ﹤0.01% | 2193 |
|
|
2018
Q3 | $12M | Sell |
107,754
-22,084
| -17% | -$2.47M | ﹤0.01% | 1593 |
|
|
2018
Q2 | $14.7M | Buy |
129,838
+24,323
| +23% | +$2.75M | ﹤0.01% | 1422 |
|
|
2018
Q1 | $14.1M | Sell |
105,515
-26,656
| -20% | -$3.55M | 0.01% | 1353 |
|
|
2017
Q4 | $17.9M | Buy |
132,171
+66,251
| +101% | +$8.96M | 0.01% | 1269 |
|
|
2017
Q3 | $8.21M | Sell |
65,920
-21,420
| -25% | -$2.67M | ﹤0.01% | 1683 |
|
|
2017
Q2 | $10.3M | Sell |
87,340
-5,990
| -6% | -$705K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $9.33M | Sell |
93,330
-957
| -1% | -$95.6K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $8M | Buy |
94,287
+44,842
| +91% | +$3.8M | ﹤0.01% | 1689 |
|
|
2016
Q3 | $3.63M | Buy |
49,445
+4,527
| +10% | +$332K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $3.08M | Buy |
44,918
+7,478
| +20% | +$512K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $2.53M | Sell |
37,440
-103,337
| -73% | -$6.97M | ﹤0.01% | 2324 |
|
|
2015
Q4 | $8.02M | Sell |
140,777
-50,956
| -27% | -$2.9M | ﹤0.01% | 1580 |
|
|
2015
Q3 | $13.1M | Sell |
191,733
-49,510
| -21% | -$3.37M | 0.01% | 1332 |
|
|
2015
Q2 | $22.1M | Buy |
241,243
+26,116
| +12% | +$2.4M | 0.01% | 1162 |
|
|
2015
Q1 | $17.4M | Buy |
215,127
+84,206
| +64% | +$6.82M | 0.01% | 1262 |
|
|
2014
Q4 | $9.76M | Sell |
130,921
-30,709
| -19% | -$2.29M | ﹤0.01% | 1538 |
|
|
2014
Q3 | $10.2M | Sell |
161,630
-6,886
| -4% | -$437K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $9.88M | Buy |
168,516
+102,016
| +153% | +$5.98M | ﹤0.01% | 1561 |
|
|
2014
Q1 | $3.72M | Sell |
66,500
-102,393
| -61% | -$5.72M | ﹤0.01% | 2147 |
|
|
2013
Q4 | $8.91M | Buy |
168,893
+75,590
| +81% | +$3.99M | ﹤0.01% | 1616 |
|
|
2013
Q3 | $4.11M | Sell |
93,303
-184,106
| -66% | -$8.1M | ﹤0.01% | 2070 |
|
|
2013
Q2 | $12M | Buy |
+277,409
| New | +$12M | 0.01% | 1325 |
|