Lazard Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-323
| Closed | -$34K | – | 2438 |
|
|
2024
Q1 | $34K | Buy |
+323
| New | +$34K | ﹤0.01% | 1795 |
|
|
2023
Q3 | – | Sell |
-364
| Closed | -$44K | – | 2491 |
|
|
2023
Q2 | $44K | Hold |
364
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q1 | $49K | Sell |
364
-23,736
| -98% | -$3.2M | ﹤0.01% | 1808 |
|
|
2022
Q4 | $3.24M | Buy |
+24,100
| New | +$3.24M | ﹤0.01% | 807 |
|
|
2021
Q1 | – | Sell |
-402
| Closed | -$55K | – | 2038 |
|
|
2020
Q4 | $55K | Sell |
402
-30,159
| -99% | -$4.13M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $2.78M | Buy |
+30,561
| New | +$2.78M | ﹤0.01% | 682 |
|
|
2019
Q2 | – | Sell |
-55,968
| Closed | -$5.23M | – | 1255 |
|
|
2019
Q1 | $5.23M | Buy |
+55,968
| New | +$5.23M | 0.01% | 582 |
|
|
2018
Q2 | – | Sell |
-5,298
| Closed | -$705K | – | 1121 |
|
|
2018
Q1 | $705K | Sell |
5,298
-3,869
| -42% | -$515K | ﹤0.01% | 742 |
|
|
2017
Q4 | $1.24M | Buy |
9,167
+7,806
| +574% | +$1.06M | ﹤0.01% | 676 |
|
|
2017
Q3 | $169K | Buy |
+1,361
| New | +$169K | ﹤0.01% | 797 |
|