Loomis, Sayles & Company’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,280
| Closed | -$9.99M | – | 1049 |
|
|
2023
Q3 | $9.99M | Buy |
99,280
+556
| +0.6% | +$63.4K | 0.02% | 334 |
|
|
2023
Q2 | $12.1M | Buy |
98,724
+10,497
| +12% | +$1.36M | 0.02% | 317 |
|
|
2023
Q1 | $11.9M | Sell |
88,227
-2,000
| -2% | -$297K | 0.02% | 304 |
|
|
2022
Q4 | $12.1M | Sell |
90,227
-5,246
| -5% | -$731K | 0.02% | 288 |
|
|
2022
Q3 | $11.6M | Sell |
95,473
-362
| -0.4% | -$49.1K | 0.02% | 289 |
|
|
2022
Q2 | $11.1M | Sell |
95,835
-4,024
| -4% | -$566K | 0.02% | 337 |
|
|
2022
Q1 | $15.7M | Sell |
99,859
-4,491
| -4% | -$722K | 0.02% | 323 |
|
|
2021
Q4 | $17.6M | Sell |
104,350
-809
| -0.8% | -$130K | 0.02% | 323 |
|
|
2021
Q3 | $16.5M | Sell |
105,159
-6,070
| -5% | -$920K | 0.02% | 327 |
|
|
2021
Q2 | $17.7M | Sell |
111,229
-523
| -0.5% | -$89.5K | 0.02% | 317 |
|
|
2021
Q1 | $19.5M | Sell |
111,752
-8,592
| -7% | -$1.34M | 0.03% | 286 |
|
|
2020
Q4 | $16.5M | Sell |
120,344
-4,017
| -3% | -$474K | 0.02% | 283 |
|
|
2020
Q3 | $11.3M | Sell |
124,361
-2,837
| -2% | -$258K | 0.02% | 302 |
|
|
2020
Q2 | $10.5M | Sell |
127,198
-4,164
| -3% | -$339K | 0.02% | 303 |
|
|
2020
Q1 | $7.3M | Sell |
131,362
-24,953
| -16% | -$2.59M | 0.02% | 335 |
|
|
2019
Q4 | $20.1M | Sell |
156,315
-1,282
| -0.8% | -$150K | 0.03% | 211 |
|
|
2019
Q3 | $16.3M | Sell |
157,597
-10,261
| -6% | -$1.01M | 0.03% | 247 |
|
|
2019
Q2 | $16.2M | Sell |
167,858
-84,267
| -33% | -$8.31M | 0.03% | 242 |
|
|
2019
Q1 | $23.6M | Buy |
252,125
+1,336
| +0.5% | +$120K | 0.05% | 180 |
|
|
2018
Q4 | $17.7M | Buy |
250,789
+20,866
| +9% | +$1.74M | 0.04% | 187 |
|
|
2018
Q3 | $25.7M | Buy |
229,923
+77,140
| +50% | +$9.12M | 0.05% | 177 |
|
|
2018
Q2 | $17.3M | Sell |
152,783
-403
| -0.3% | -$49.8K | 0.03% | 281 |
|
|
2018
Q1 | $20.4M | Sell |
153,186
-9,886
| -6% | -$1.4M | 0.04% | 237 |
|
|
2017
Q4 | $22M | Sell |
163,072
-294
| -0.2% | -$38.8K | 0.05% | 244 |
|
|
2017
Q3 | $20.3M | Sell |
163,366
-12,205
| -7% | -$1.4M | 0.04% | 272 |
|
|
2017
Q2 | $20.7M | Sell |
175,571
-67,442
| -28% | -$7.61M | 0.05% | 250 |
|
|
2017
Q1 | $24.3M | Sell |
243,013
-4,845
| -2% | -$435K | 0.06% | 210 |
|
|
2016
Q4 | $21M | Buy |
247,858
+3,251
| +1% | +$245K | 0.05% | 257 |
|
|
2016
Q3 | $17.9M | Sell |
244,607
-2,399
| -1% | -$178K | 0.05% | 293 |
|
|
2016
Q2 | $16.9M | Sell |
247,006
-1,058
| -0.4% | -$66.3K | 0.05% | 321 |
|
|
2016
Q1 | $16.7M | Sell |
248,064
-536
| -0.2% | -$30.3K | 0.05% | 321 |
|
|
2015
Q4 | $14.2M | Sell |
248,600
-4,190
| -2% | -$260K | 0.04% | 366 |
|
|
2015
Q3 | $17.2M | Sell |
252,790
-57,705
| -19% | -$4.53M | 0.05% | 321 |
|
|
2015
Q2 | $28.5M | Sell |
310,495
-866
| -0.3% | -$73.8K | 0.08% | 224 |
|
|
2015
Q1 | $25.2M | Sell |
311,361
-24,545
| -7% | -$1.9M | 0.07% | 258 |
|
|
2014
Q4 | $25M | Sell |
335,906
-48,032
| -13% | -$3.34M | 0.07% | 254 |
|
|
2014
Q3 | $24.3M | Sell |
383,938
-24,514
| -6% | -$1.45M | 0.07% | 247 |
|
|
2014
Q2 | $23.9M | Sell |
408,452
-8,010
| -2% | -$448K | 0.07% | 286 |
|
|
2014
Q1 | $23.3M | Sell |
416,462
-11,083
| -3% | -$573K | 0.07% | 294 |
|
|
2013
Q4 | $22.6M | Buy |
427,545
+8,442
| +2% | +$424K | 0.07% | 306 |
|
|
2013
Q3 | $18.4M | Sell |
419,103
-1,765
| -0.4% | -$78.6K | 0.06% | 354 |
|
|
2013
Q2 | $18.2K | Buy |
+420,868
| New | +$18.5M | 0.06% | 328 |
|
Other funds holding VAC
SM
BAM
