LSV Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
201,122
-21,400
| -10% | -$1.55M | 0.03% | 345 |
|
|
2025
Q1 | $14.3M | Sell |
222,522
-48,550
| -18% | -$3.12M | 0.03% | 347 |
|
|
2024
Q4 | $24.3M | Sell |
271,072
-84,400
| -24% | -$7.58M | 0.06% | 289 |
|
|
2024
Q3 | $26.1M | Sell |
355,472
-57,100
| -14% | -$4.2M | 0.06% | 282 |
|
|
2024
Q2 | $36M | Sell |
412,572
-32,640
| -7% | -$2.85M | 0.08% | 251 |
|
|
2024
Q1 | $48M | Sell |
445,212
-39,550
| -8% | -$4.26M | 0.1% | 223 |
|
|
2023
Q4 | $41.2M | Sell |
484,762
-23,350
| -5% | -$1.98M | 0.09% | 239 |
|
|
2023
Q3 | $51.1M | Buy |
508,112
+1,535
| +0.3% | +$154K | 0.12% | 212 |
|
|
2023
Q2 | $62.2M | Buy |
506,577
+9,325
| +2% | +$1.14M | 0.14% | 198 |
|
|
2023
Q1 | $67.1M | Buy |
497,252
+411,407
| +479% | +$55.5M | 0.15% | 185 |
|
|
2022
Q4 | $11.6M | Buy |
+85,845
| New | +$11.6M | 0.03% | 398 |
|
|
2017
Q2 | – | Sell |
-18,800
| Closed | -$1.88M | – | 1034 |
|
|
2017
Q1 | $1.88M | Sell |
18,800
-59,300
| -76% | -$5.92M | ﹤0.01% | 722 |
|
|
2016
Q4 | $6.63M | Sell |
78,100
-4,672
| -6% | -$396K | 0.01% | 533 |
|
|
2016
Q3 | $6.07M | Sell |
82,772
-12,328
| -13% | -$904K | 0.01% | 515 |
|
|
2016
Q2 | $6.51M | Buy |
95,100
+12,700
| +15% | +$870K | 0.01% | 482 |
|
|
2016
Q1 | $5.56M | Buy |
82,400
+79,900
| +3,196% | +$5.39M | 0.01% | 495 |
|
|
2015
Q4 | $142K | Buy |
+2,500
| New | +$142K | ﹤0.01% | 918 |
|