Long Pond Capital’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 | – | Sell |
-180,091
| Closed | -$11.6M | – | 39 |
|
|
2025
Q1 | $11.6M | Buy |
+180,091
| New | +$11.6M | 0.75% | 29 |
|
|
2024
Q2 | – | Sell |
-141,943
| Closed | -$15.3M | – | 48 |
|
|
2024
Q1 | $15.3M | Buy |
+141,943
| New | +$15.3M | 0.88% | 23 |
|
|
2023
Q4 | – | Sell |
-716,213
| Closed | -$72.1M | – | 39 |
|
|
2023
Q3 | $72.1M | Buy |
716,213
+28,966
| +4% | +$2.91M | 4.11% | 8 |
|
|
2023
Q2 | $84.3M | Buy |
687,247
+291,588
| +74% | +$35.8M | 4.97% | 7 |
|
|
2023
Q1 | $53.4M | Buy |
395,659
+63,898
| +19% | +$8.62M | 2.86% | 16 |
|
|
2022
Q4 | $44.7M | Sell |
331,761
-151,606
| -31% | -$20.4M | 2.73% | 15 |
|
|
2022
Q3 | $58.9M | Buy |
483,367
+106,073
| +28% | +$12.9M | 3.45% | 11 |
|
|
2022
Q2 | $43.8M | Buy |
+377,294
| New | +$43.8M | 2.17% | 18 |
|
|
2020
Q2 | – | Sell |
-574,100
| Closed | -$31.9M | – | 49 |
|
|
2020
Q1 | $31.9M | Buy |
+574,100
| New | +$31.9M | 1.64% | 21 |
|
|
2019
Q1 | – | Sell |
-214,419
| Closed | -$15.1M | – | 46 |
|
|
2018
Q4 | $15.1M | Buy |
+214,419
| New | +$15.1M | 0.59% | 27 |
|
|
2018
Q3 | – | Sell |
-221,743
| Closed | -$25M | – | 44 |
|
|
2018
Q2 | $25M | Buy |
+221,743
| New | +$25M | 0.55% | 33 |
|