Jacobs Levy Equity Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,931
| Closed | -$1.4M | – | 1087 |
|
|
2023
Q3 | $1.4M | Buy |
13,931
+10,065
| +260% | +$1.01M | 0.01% | 621 |
|
|
2023
Q2 | $474K | Hold |
3,866
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $521K | Buy |
+3,866
| New | +$521K | ﹤0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-44,366
| Closed | -$7.73M | – | 1120 |
|
|
2021
Q1 | $7.73M | Sell |
44,366
-67,166
| -60% | -$11.7M | 0.06% | 341 |
|
|
2020
Q4 | $15.3M | Sell |
111,532
-6,126
| -5% | -$841K | 0.13% | 178 |
|
|
2020
Q3 | $10.7M | Buy |
117,658
+26,021
| +28% | +$2.36M | 0.11% | 202 |
|
|
2020
Q2 | $7.53M | Buy |
+91,637
| New | +$7.53M | 0.08% | 271 |
|
|
2016
Q3 | – | Sell |
-8,510
| Closed | -$583K | – | 1136 |
|
|
2016
Q2 | $583K | Sell |
8,510
-180
| -2% | -$12.3K | 0.01% | 715 |
|
|
2016
Q1 | $587K | Hold |
8,690
| – | – | 0.01% | 693 |
|
|
2015
Q4 | $495K | Sell |
8,690
-7,700
| -47% | -$439K | 0.01% | 557 |
|
|
2015
Q3 | $1.12M | Hold |
16,390
| – | – | 0.02% | 464 |
|
|
2015
Q2 | $1.5M | Hold |
16,390
| – | – | 0.03% | 412 |
|
|
2015
Q1 | $1.33M | Sell |
16,390
-26,824
| -62% | -$2.17M | 0.02% | 431 |
|
|
2014
Q4 | $3.22M | Buy |
+43,214
| New | +$3.22M | 0.06% | 310 |
|
|
2014
Q1 | – | Sell |
-15,264
| Closed | -$805K | – | 1012 |
|
|
2013
Q4 | $805K | Sell |
15,264
-168,556
| -92% | -$8.89M | 0.01% | 626 |
|
|
2013
Q3 | $8.09M | Buy |
183,820
+7,100
| +4% | +$312K | 0.14% | 198 |
|
|
2013
Q2 | $7.64M | Buy |
+176,720
| New | +$7.64M | 0.14% | 205 |
|