Macquarie Group’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
Q3 | – | Sell |
-138,624
| Closed | -$17M | – | 1697 |
|
|
2023
Q2 | $17M | Sell |
138,624
-179,563
| -56% | -$23.2M | 0.02% | 688 |
|
|
2023
Q1 | $42.9M | Sell |
318,187
-30,080
| -9% | -$4.46M | 0.05% | 464 |
|
|
2022
Q4 | $46.9M | Sell |
348,267
-101,103
| -22% | -$14.1M | 0.06% | 460 |
|
|
2022
Q3 | $54.8M | Sell |
449,370
-19,650
| -4% | -$2.67M | 0.07% | 393 |
|
|
2022
Q2 | $54.5M | Buy |
469,020
+9,263
| +2% | +$1.3M | 0.06% | 420 |
|
|
2022
Q1 | $72.5K | Sell |
459,757
-31,088
| -6% | -$5M | 0.06% | 398 |
|
|
2021
Q4 | $82.9M | Sell |
490,845
-4,095
| -0.8% | -$658K | 0.07% | 357 |
|
|
2021
Q3 | $77.9M | Buy |
494,940
+6,716
| +1% | +$1.02M | 0.07% | 384 |
|
|
2021
Q2 | $77.8M | Buy |
488,224
+486,645
| +30,820% | +$83.3M | 0.06% | 383 |
|
|
2021
Q1 | $275K | Sell |
1,579
-430
| -21% | -$67K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $276K | Hold |
2,009
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q3 | $182K | Hold |
2,009
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q2 | $165K | Sell |
2,009
-56
| -3% | -$4.56K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $115K | Sell |
2,065
-1,273
| -38% | -$132K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $430K | Buy |
3,338
+1,738
| +109% | +$203K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $166K | Hold |
1,600
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q2 | $154K | Buy |
+1,600
| New | +$158K | ﹤0.01% | 1633 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$124K | – | 2275 |
|
|
2018
Q2 | $124K | Buy |
1,100
+800
| +267% | +$98.9K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $40K | Buy |
+300
| New | +$42.4K | ﹤0.01% | 2014 |
|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$212K | – | 2447 |
|
|
2017
Q3 | $212K | Buy |
+1,700
| New | +$196K | ﹤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% | -$2.14M | ﹤0.01% | 1134 |
|
|
2016
Q2 | $2.97M | Buy |
43,400
+21,700
| +100% | +$1.36M | ﹤0.01% | 1045 |
|
|
2016
Q1 | $1.47M | Buy |
+21,700
| New | +$1.23M | ﹤0.01% | 1036 |
|
|
2014
Q1 | – | Sell |
-280
| Closed | -$15K | – | 1594 |
|
|
2013
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q3 | $12K | Hold |
280
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q2 | $12K | Buy |
+280
| New | +$12.3K | ﹤0.01% | 1543 |
|
Other funds holding VAC
SM
LPC
BAM
Macquarie Group's VAC Position: Q3 2023 in Review
Macquarie Group sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 138,624 shares — an estimated $17M sold.
Macquarie Group first reported a position in VAC in Q2 2013 and held it in 27 quarters. The position peaked at $82.9M in Q4 2021. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.
- Macquarie Group reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
- Macquarie Group sold 138,624 Marriott Vacations Worldwide shares in Q3 2023, an estimated $17M.
- Macquarie Group first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 27 quarters.
- Macquarie Group's Marriott Vacations Worldwide position peaked at $82.9M in Q4 2021.
- 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.
Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.