JPMorgan Chase & Co’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 | $16.9M | Buy |
233,557
+130,306
| +126% | +$9.42M | ﹤0.01% | 1842 |
|
|
2025
Q1 | $6.63M | Buy |
103,251
+3,809
| +4% | +$245K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $8.93M | Sell |
99,442
-358,981
| -78% | -$32.2M | ﹤0.01% | 2325 |
|
|
2024
Q3 | $33.7M | Sell |
458,423
-79,249
| -15% | -$5.82M | ﹤0.01% | 1396 |
|
|
2024
Q2 | $46.9M | Sell |
537,672
-69,079
| -11% | -$6.03M | ﹤0.01% | 1169 |
|
|
2024
Q1 | $65.4M | Buy |
606,751
+56,324
| +10% | +$6.07M | 0.01% | 1053 |
|
|
2023
Q4 | $46.7M | Sell |
550,427
-1,254
| -0.2% | -$106K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $55.5M | Sell |
551,681
-190,651
| -26% | -$19.2M | 0.01% | 972 |
|
|
2023
Q2 | $91.1M | Buy |
742,332
+59,975
| +9% | +$7.36M | 0.01% | 820 |
|
|
2023
Q1 | $92M | Buy |
682,357
+26,976
| +4% | +$3.64M | 0.01% | 760 |
|
|
2022
Q4 | $88.2M | Sell |
655,381
-98,364
| -13% | -$13.2M | 0.01% | 759 |
|
|
2022
Q3 | $91.9M | Sell |
753,745
-20,891
| -3% | -$2.55M | 0.01% | 711 |
|
|
2022
Q2 | $90M | Sell |
774,636
-118,258
| -13% | -$13.7M | 0.01% | 739 |
|
|
2022
Q1 | $141M | Sell |
892,894
-20,656
| -2% | -$3.26M | 0.02% | 657 |
|
|
2021
Q4 | $154M | Sell |
913,550
-150,410
| -14% | -$25.4M | 0.02% | 635 |
|
|
2021
Q3 | $167M | Buy |
1,063,960
+659,431
| +163% | +$104M | 0.02% | 593 |
|
|
2021
Q2 | $64.4M | Sell |
404,529
-196,681
| -33% | -$31.3M | 0.01% | 1017 |
|
|
2021
Q1 | $105M | Buy |
601,210
+99,698
| +20% | +$17.4M | 0.01% | 762 |
|
|
2020
Q4 | $68.8M | Buy |
501,512
+212,906
| +74% | +$29.2M | 0.01% | 859 |
|
|
2020
Q3 | $26.3M | Buy |
288,606
+39,632
| +16% | +$3.6M | ﹤0.01% | 1174 |
|
|
2020
Q2 | $20.5M | Buy |
248,974
+16,400
| +7% | +$1.35M | ﹤0.01% | 1238 |
|
|
2020
Q1 | $12.9M | Sell |
232,574
-6,602
| -3% | -$367K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $30.8M | Buy |
239,176
+92,318
| +63% | +$11.9M | 0.01% | 1104 |
|
|
2019
Q3 | $15.2M | Buy |
146,858
+26,897
| +22% | +$2.79M | ﹤0.01% | 1540 |
|
|
2019
Q2 | $11.6M | Sell |
119,961
-14,218
| -11% | -$1.37M | ﹤0.01% | 1651 |
|
|
2019
Q1 | $12.5M | Sell |
134,179
-499,685
| -79% | -$46.7M | ﹤0.01% | 1585 |
|
|
2018
Q4 | $44.7M | Buy |
633,864
+375,446
| +145% | +$26.5M | 0.01% | 843 |
|
|
2018
Q3 | $28.9M | Buy |
258,418
+141,121
| +120% | +$15.8M | 0.01% | 1206 |
|
|
2018
Q2 | $13.3M | Sell |
117,297
-92,151
| -44% | -$10.4M | ﹤0.01% | 1655 |
|
|
2018
Q1 | $27.9M | Sell |
209,448
-17,216
| -8% | -$2.29M | 0.01% | 1173 |
|
|
2017
Q4 | $30.6M | Buy |
226,664
+217,088
| +2,267% | +$29.4M | 0.01% | 1125 |
|
|
2017
Q3 | $1.2M | Buy |
9,576
+8,406
| +718% | +$1.05M | ﹤0.01% | 2846 |
|
|
2017
Q2 | $138K | Buy |
1,170
+77
| +7% | +$9.08K | ﹤0.01% | 3481 |
|
|
2017
Q1 | $109K | Sell |
1,093
-1,030
| -49% | -$103K | ﹤0.01% | 3704 |
|
|
2016
Q4 | $181K | Sell |
2,123
-37,568
| -95% | -$3.2M | ﹤0.01% | 3707 |
|
|
2016
Q3 | $2.91M | Sell |
39,691
-39,068
| -50% | -$2.86M | ﹤0.01% | 2277 |
|
|
2016
Q2 | $5.39M | Buy |
78,759
+15,982
| +25% | +$1.09M | ﹤0.01% | 1972 |
|
|
2016
Q1 | $4.24M | Buy |
62,777
+41,026
| +189% | +$2.77M | ﹤0.01% | 2045 |
|
|
2015
Q4 | $1.24M | Sell |
21,751
-199,822
| -90% | -$11.4M | ﹤0.01% | 2595 |
|
|
2015
Q3 | $15.1M | Buy |
221,573
+19,142
| +9% | +$1.3M | ﹤0.01% | 1314 |
|
|
2015
Q2 | $18.6M | Buy |
202,431
+110,738
| +121% | +$10.2M | ﹤0.01% | 1304 |
|
|
2015
Q1 | $7.43M | Buy |
91,693
+30,222
| +49% | +$2.45M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $4.58M | Buy |
61,471
+32,596
| +113% | +$2.43M | ﹤0.01% | 2105 |
|
|
2014
Q3 | $1.83M | Sell |
28,875
-1,567
| -5% | -$99.4K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $1.78M | Sell |
30,442
-23,534
| -44% | -$1.38M | ﹤0.01% | 2530 |
|
|
2014
Q1 | $3.02M | Sell |
53,976
-45,211
| -46% | -$2.53M | ﹤0.01% | 2313 |
|
|
2013
Q4 | $5.23M | Sell |
99,187
-13,161
| -12% | -$694K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $4.94M | Sell |
112,348
-20,095
| -15% | -$884K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $5.73M | Buy |
+132,443
| New | +$5.73M | ﹤0.01% | 1872 |
|