KBC Group’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 | $77K | Sell |
1,066
-394
| -27% | -$28.5K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $94K | Hold |
1,460
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q4 | $131K | Buy |
1,460
+496
| +51% | +$44.5K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $71K | Hold |
964
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q2 | $84K | Buy |
964
+211
| +28% | +$18.4K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $81K | Buy |
753
+239
| +46% | +$25.7K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $44K | Hold |
514
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q3 | $52K | Buy |
+514
| New | +$52K | ﹤0.01% | 1421 |
|
|
2021
Q4 | – | Sell |
-1,269
| Closed | -$200K | – | 1347 |
|
|
2021
Q3 | $200K | Sell |
1,269
-3,579
| -74% | -$564K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $772K | Sell |
4,848
-990
| -17% | -$158K | ﹤0.01% | 968 |
|
|
2021
Q1 | $1.02M | Sell |
5,838
-976
| -14% | -$170K | ﹤0.01% | 870 |
|
|
2020
Q4 | $5.14M | Sell |
6,814
-376
| -5% | -$284K | ﹤0.01% | 850 |
|
|
2020
Q3 | $652K | Hold |
7,190
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $592K | Sell |
7,190
-38,960
| -84% | -$3.21M | ﹤0.01% | 930 |
|
|
2020
Q1 | $2.57M | Sell |
46,150
-8,799
| -16% | -$489K | 0.02% | 495 |
|
|
2019
Q4 | $7.08M | Buy |
+54,949
| New | +$7.08M | 0.04% | 388 |
|
|
2018
Q4 | – | Sell |
-1,588
| Closed | -$177K | – | 1377 |
|
|
2018
Q3 | $177K | Buy |
1,588
+1,311
| +473% | +$146K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $31K | Sell |
277
-974
| -78% | -$109K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $167K | Hold |
1,251
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $169K | Hold |
1,251
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q3 | $156K | Hold |
1,251
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q2 | $147K | Hold |
1,251
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q1 | $125K | Sell |
1,251
-28,212
| -96% | -$2.82M | ﹤0.01% | 1216 |
|
|
2016
Q4 | $2.5M | Buy |
29,463
+26,021
| +756% | +$2.21M | 0.02% | 573 |
|
|
2016
Q3 | $252K | Hold |
3,442
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q2 | $236K | Sell |
3,442
-906
| -21% | -$62.1K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $293K | Sell |
4,348
-515
| -11% | -$34.7K | ﹤0.01% | 965 |
|
|
2015
Q4 | $277K | Sell |
4,863
-3,349
| -41% | -$191K | 0.01% | 924 |
|
|
2015
Q3 | $560K | Sell |
8,212
-8,799
| -52% | -$600K | 0.01% | 743 |
|
|
2015
Q2 | $1.56M | Sell |
17,011
-4,818
| -22% | -$442K | 0.02% | 622 |
|
|
2015
Q1 | $1.77M | Hold |
21,829
| – | – | 0.02% | 585 |
|
|
2014
Q4 | $1.63M | Buy |
+21,829
| New | +$1.63M | 0.02% | 635 |
|
|
2014
Q3 | – | Sell |
-1,712
| Closed | -$100K | – | 1339 |
|
|
2014
Q2 | $100K | Hold |
1,712
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q1 | $96K | Sell |
1,712
-10,895
| -86% | -$611K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $665K | Buy |
+12,607
| New | +$665K | 0.01% | 780 |
|