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 |
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|
2023
Q2 | $17M | Sell |
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|
2023
Q1 | $42.9M | Sell |
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|
2022
Q4 | $46.9M | Sell |
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|
2022
Q3 | $54.8M | Sell |
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|
2022
Q2 | $54.5M | Buy |
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|
2022
Q1 | $72.5K | Sell |
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|
2021
Q4 | $82.9M | Sell |
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|
2021
Q3 | $77.9M | Buy |
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|
2021
Q2 | $77.8M | Buy |
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|
2021
Q1 | $275K | Sell |
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|
2020
Q4 | $276K | Hold |
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|
2020
Q3 | $182K | Hold |
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|
2020
Q2 | $165K | Sell |
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|
2020
Q1 | $115K | Sell |
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|
2019
Q4 | $430K | Buy |
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|
2019
Q3 | $166K | Hold |
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|
2019
Q2 | $154K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $124K | Buy |
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|
2018
Q1 | $40K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $212K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.23M | Hold |
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|
2016
Q3 | $1.06M | Sell |
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|
2016
Q2 | $2.97M | Buy |
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|
2016
Q1 | $1.47M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $15K | Hold |
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|
2013
Q3 | $12K | Hold |
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|
2013
Q2 | $12K | Buy |
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