Lombard Odier Asset Management (USA)’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 | $280K | Buy |
+3,868
| New | +$280K | 0.02% | 241 |
|
|
2024
Q3 | – | Sell |
-12,586
| Closed | -$1.1M | – | 321 |
|
|
2024
Q2 | $1.1M | Buy |
12,586
+8,140
| +183% | +$711K | 0.08% | 48 |
|
|
2024
Q1 | $479K | Buy |
+4,446
| New | +$479K | 0.01% | 134 |
|
|
2023
Q4 | – | Sell |
-8,191
| Closed | -$824K | – | 323 |
|
|
2023
Q3 | $824K | Buy |
+8,191
| New | +$824K | 0.02% | 86 |
|
|
2023
Q2 | – | Sell |
-5,935
| Closed | -$800K | – | 336 |
|
|
2023
Q1 | $800K | Buy |
+5,935
| New | +$800K | 0.02% | 68 |
|
|
2013
Q4 | – | Sell |
-615,000
| Closed | -$27.1M | – | 166 |
|
|
2013
Q3 | $27.1M | Hold |
615,000
| – | – | 1.36% | 24 |
|
|
2013
Q2 | $26.6M | Buy |
+615,000
| New | +$26.6M | 1.49% | 20 |
|