Jane Street’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 | – | Sell |
-81,253
| Closed | -$5.22M | – | 6645 |
|
|
2025
Q1 | $5.22M | Sell |
81,253
-115,406
| -59% | -$7.41M | ﹤0.01% | 1343 |
|
|
2024
Q4 | $17.7M | Buy |
196,659
+111,441
| +131% | +$10M | ﹤0.01% | 481 |
|
|
2024
Q3 | $6.26M | Buy |
85,218
+27,670
| +48% | +$2.03M | ﹤0.01% | 1100 |
|
|
2024
Q2 | $5.03M | Buy |
57,548
+33,060
| +135% | +$2.89M | ﹤0.01% | 1675 |
|
|
2024
Q1 | $2.64M | Sell |
24,488
-63,224
| -72% | -$6.81M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $7.45M | Buy |
87,712
+25,856
| +42% | +$2.19M | ﹤0.01% | 1163 |
|
|
2023
Q3 | $6.22M | Sell |
61,856
-12,393
| -17% | -$1.25M | ﹤0.01% | 1161 |
|
|
2023
Q2 | $9.11M | Sell |
74,249
-6,436
| -8% | -$790K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $10.9M | Buy |
80,685
+57,415
| +247% | +$7.74M | ﹤0.01% | 685 |
|
|
2022
Q4 | $3.13M | Buy |
23,270
+4,710
| +25% | +$634K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $2.26M | Sell |
18,560
-6,511
| -26% | -$794K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $2.91M | Buy |
25,071
+12,628
| +101% | +$1.47M | ﹤0.01% | 1565 |
|
|
2022
Q1 | $1.96M | Buy |
12,443
+8,025
| +182% | +$1.27M | ﹤0.01% | 2172 |
|
|
2021
Q4 | $746K | Sell |
4,418
-29,013
| -87% | -$4.9M | ﹤0.01% | 3041 |
|
|
2021
Q3 | $5.26M | Sell |
33,431
-107,574
| -76% | -$16.9M | ﹤0.01% | 919 |
|
|
2021
Q2 | $22.5M | Buy |
141,005
+135,014
| +2,254% | +$21.5M | 0.01% | 280 |
|
|
2021
Q1 | $1.04M | Buy |
5,991
+2,324
| +63% | +$405K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $503K | Buy |
3,667
+1,012
| +38% | +$139K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $241K | Sell |
2,655
-22,910
| -90% | -$2.08M | ﹤0.01% | 3066 |
|
|
2020
Q2 | $2.1M | Buy |
+25,565
| New | +$2.1M | ﹤0.01% | 1304 |
|
|
2020
Q1 | – | Sell |
-7,288
| Closed | -$938K | – | 3980 |
|
|
2019
Q4 | $938K | Buy |
7,288
+1,938
| +36% | +$249K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $554K | Sell |
5,350
-3,641
| -40% | -$377K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $867K | Buy |
8,991
+3,847
| +75% | +$371K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $481K | Sell |
5,144
-7,444
| -59% | -$696K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $888K | Sell |
12,588
-117,679
| -90% | -$8.3M | ﹤0.01% | 1605 |
|
|
2018
Q3 | $14.6M | Buy |
130,267
+124,338
| +2,097% | +$13.9M | 0.03% | 172 |
|
|
2018
Q2 | $670K | Buy |
+5,929
| New | +$670K | ﹤0.01% | 2022 |
|
|
2018
Q1 | – | Sell |
-1,867
| Closed | -$252K | – | 3620 |
|
|
2017
Q4 | $252K | Buy |
+1,867
| New | +$252K | ﹤0.01% | 2597 |
|
|
2017
Q3 | – | Sell |
-9,483
| Closed | -$1.12M | – | 3392 |
|
|
2017
Q2 | $1.12M | Sell |
9,483
-15,609
| -62% | -$1.84M | ﹤0.01% | 1244 |
|
|
2017
Q1 | $2.51M | Buy |
+25,092
| New | +$2.51M | 0.01% | 625 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3096 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3089 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2992 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3066 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$725K | – | 2932 |
|
|
2015
Q2 | $725K | Sell |
7,900
-173
| -2% | -$15.9K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $655K | Buy |
+8,073
| New | +$655K | 0.01% | 1231 |
|
|
2014
Q3 | – | Sell |
-5,812
| Closed | -$341K | – | 2744 |
|
|
2014
Q2 | $341K | Buy |
+5,812
| New | +$341K | ﹤0.01% | 1483 |
|