Kennedy Capital Management’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
Q1 | – | Sell |
-58,223
| Closed | -$5.23M | – | 702 |
|
|
2024
Q4 | $5.23M | Sell |
58,223
-6,813
| -10% | -$612K | 0.12% | 318 |
|
|
2024
Q3 | $4.78M | Sell |
65,036
-160,735
| -71% | -$11.8M | 0.11% | 328 |
|
|
2024
Q2 | $19.7M | Sell |
225,771
-12,509
| -5% | -$1.09M | 0.42% | 44 |
|
|
2024
Q1 | $25.7M | Buy |
238,280
+31,637
| +15% | +$3.41M | 0.53% | 20 |
|
|
2023
Q4 | $17.5M | Buy |
206,643
+130,514
| +171% | +$11.1M | 0.38% | 53 |
|
|
2023
Q3 | $7.66M | Sell |
76,129
-26,869
| -26% | -$2.7M | 0.19% | 200 |
|
|
2023
Q2 | $12.6M | Buy |
102,998
+39,013
| +61% | +$4.79M | 0.29% | 96 |
|
|
2023
Q1 | $8.63M | Buy |
63,985
+129
| +0.2% | +$17.4K | 0.25% | 129 |
|
|
2022
Q4 | $8.59M | Sell |
63,856
-2,956
| -4% | -$398K | 0.24% | 139 |
|
|
2022
Q3 | $8.14M | Sell |
66,812
-653
| -1% | -$79.6K | 0.24% | 136 |
|
|
2022
Q2 | $7.84M | Sell |
67,465
-11,097
| -14% | -$1.29M | 0.22% | 157 |
|
|
2022
Q1 | $12.4M | Buy |
78,562
+886
| +1% | +$140K | 0.29% | 107 |
|
|
2021
Q4 | $13.1M | Sell |
77,676
-4,027
| -5% | -$680K | 0.28% | 113 |
|
|
2021
Q3 | $12.9M | Buy |
81,703
+763
| +0.9% | +$120K | 0.29% | 100 |
|
|
2021
Q2 | $12.9M | Buy |
80,940
+9,628
| +14% | +$1.53M | 0.28% | 104 |
|
|
2021
Q1 | $12.4M | Buy |
71,312
+35,592
| +100% | +$6.2M | 0.25% | 126 |
|
|
2020
Q4 | $4.9M | Sell |
35,720
-1,069
| -3% | -$147K | 0.11% | 349 |
|
|
2020
Q3 | $3.34M | Buy |
36,789
+3,686
| +11% | +$335K | 0.1% | 390 |
|
|
2020
Q2 | $2.72M | Buy |
33,103
+229
| +0.7% | +$18.8K | 0.08% | 446 |
|
|
2020
Q1 | $1.83M | Buy |
32,874
+4,787
| +17% | +$266K | 0.07% | 484 |
|
|
2019
Q4 | $3.62M | Sell |
28,087
-72,328
| -72% | -$9.31M | 0.09% | 421 |
|
|
2019
Q3 | $10.4M | Sell |
100,415
-12,539
| -11% | -$1.3M | 0.26% | 104 |
|
|
2019
Q2 | $10.9M | Sell |
112,954
-1,852
| -2% | -$179K | 0.26% | 106 |
|
|
2019
Q1 | $10.7M | Sell |
114,806
-31,892
| -22% | -$2.98M | 0.25% | 103 |
|
|
2018
Q4 | $10.3M | Sell |
146,698
-223
| -0.2% | -$15.7K | 0.26% | 99 |
|
|
2018
Q3 | $16.4M | Buy |
146,921
+118,644
| +420% | +$13.3M | 0.31% | 71 |
|
|
2018
Q2 | $3.19M | Sell |
28,277
-1,932
| -6% | -$218K | 0.06% | 526 |
|
|
2018
Q1 | $4.02M | Sell |
30,209
-50,438
| -63% | -$6.72M | 0.08% | 464 |
|
|
2017
Q4 | $10.9M | Sell |
80,647
-11,331
| -12% | -$1.53M | 0.2% | 157 |
|
|
2017
Q3 | $11.5M | Sell |
91,978
-8,732
| -9% | -$1.09M | 0.21% | 151 |
|
|
2017
Q2 | $11.9M | Sell |
100,710
-51,507
| -34% | -$6.07M | 0.23% | 136 |
|
|
2017
Q1 | $15.2M | Sell |
152,217
-14,847
| -9% | -$1.48M | 0.27% | 101 |
|
|
2016
Q4 | $14.2M | Sell |
167,064
-4,157
| -2% | -$353K | 0.25% | 114 |
|
|
2016
Q3 | $12.6M | Sell |
171,221
-3,618
| -2% | -$265K | 0.24% | 120 |
|
|
2016
Q2 | $12M | Sell |
174,839
-3,606
| -2% | -$247K | 0.24% | 122 |
|
|
2016
Q1 | $12M | Buy |
178,445
+277
| +0.2% | +$18.7K | 0.24% | 111 |
|
|
2015
Q4 | $10.1M | Buy |
+178,168
| New | +$10.1M | 0.21% | 151 |
|