Macquarie Group’s Marriott Vacations Worldwide VAC Stock Holding History

Macquarie Group’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-138,624	Closed	-$17M	–	1689
2023 Q2	$17M	Sell	138,624 -179,563	-56%	-$22M	0.02%	688
2023 Q1	$42.9M	Sell	318,187 -30,080	-9%	-$4.06M	0.05%	464
2022 Q4	$46.9M	Sell	348,267 -101,103	-22%	-$13.6M	0.06%	460
2022 Q3	$54.8M	Sell	449,370 -19,650	-4%	-$2.4M	0.07%	393
2022 Q2	$54.5M	Buy	469,020 +9,263	+2%	+$1.08M	0.06%	420
2022 Q1	$72.5K	Sell	459,757 -31,088	-6%	-$4.9K	0.06%	398
2021 Q4	$82.9M	Sell	490,845 -4,095	-0.8%	-$692K	0.07%	357
2021 Q3	$77.9M	Buy	494,940 +6,716	+1%	+$1.06M	0.07%	384
2021 Q2	$77.8M	Buy	488,224 +486,645	+30,820%	+$77.5M	0.06%	383
2021 Q1	$275K	Sell	1,579 -430	-21%	-$74.9K	﹤0.01%	1634
2020 Q4	$276K	Hold	2,009	–	–	﹤0.01%	1579
2020 Q3	$182K	Hold	2,009	–	–	﹤0.01%	1630
2020 Q2	$165K	Sell	2,009 -56	-3%	-$4.6K	﹤0.01%	1605
2020 Q1	$115K	Sell	2,065 -1,273	-38%	-$70.9K	﹤0.01%	1598
2019 Q4	$430K	Buy	3,338 +1,738	+109%	+$224K	﹤0.01%	1435
2019 Q3	$166K	Hold	1,600	–	–	﹤0.01%	1626
2019 Q2	$154K	Buy	+1,600	New	+$154K	﹤0.01%	1630
2018 Q3	–	Sell	-1,100	Closed	-$124K	–	2275
2018 Q2	$124K	Buy	1,100 +800	+267%	+$90.2K	﹤0.01%	1785
2018 Q1	$40K	Buy	+300	New	+$40K	﹤0.01%	2014
2017 Q4	–	Sell	-1,700	Closed	-$212K	–	2447
2017 Q3	$212K	Buy	+1,700	New	+$212K	﹤0.01%	1733
2017 Q1	–	Sell	-14,500	Closed	-$1.23M	–	1571
2016 Q4	$1.23M	Hold	14,500	–	–	﹤0.01%	1107
2016 Q3	$1.06M	Sell	14,500 -28,900	-67%	-$2.12M	﹤0.01%	1134
2016 Q2	$2.97M	Buy	43,400 +21,700	+100%	+$1.49M	﹤0.01%	1044
2016 Q1	$1.47M	Buy	+21,700	New	+$1.47M	﹤0.01%	1036
2014 Q1	–	Sell	-280	Closed	-$15K	–	1557
2013 Q4	$15K	Hold	280	–	–	﹤0.01%	1488
2013 Q3	$12K	Hold	280	–	–	﹤0.01%	1557
2013 Q2	$12K	Buy	+280	New	+$12K	﹤0.01%	1532