Man Group’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
9,160
-96,807
| -91% | -$7M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $6.81M | Buy |
105,967
+79,511
| +301% | +$5.11M | 0.02% | 759 |
|
|
2024
Q4 | $2.38M | Buy |
+26,456
| New | +$2.38M | 0.01% | 1133 |
|
|
2024
Q1 | – | Sell |
-86,804
| Closed | -$7.37M | – | 2147 |
|
|
2023
Q4 | $7.37M | Buy |
+86,804
| New | +$7.37M | 0.02% | 757 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2022
Q4 | – | Sell |
-7,394
| Closed | -$901K | – | 2215 |
|
|
2022
Q3 | $901K | Buy |
+7,394
| New | +$901K | ﹤0.01% | 1301 |
|
|
2022
Q2 | – | Sell |
-33,145
| Closed | -$5.23M | – | 1058 |
|
|
2022
Q1 | $5.23M | Buy |
33,145
+31,339
| +1,735% | +$4.94M | 0.02% | 867 |
|
|
2021
Q4 | $305K | Buy |
+1,806
| New | +$305K | ﹤0.01% | 1648 |
|
|
2021
Q3 | – | Sell |
-10,322
| Closed | -$1.64M | – | 1984 |
|
|
2021
Q2 | $1.64M | Buy |
10,322
+8,685
| +531% | +$1.38M | 0.01% | 1270 |
|
|
2021
Q1 | $285K | Buy |
+1,637
| New | +$285K | ﹤0.01% | 1641 |
|
|
2020
Q2 | – | Sell |
-29,861
| Closed | -$1.66M | – | 1790 |
|
|
2020
Q1 | $1.66M | Sell |
29,861
-63,119
| -68% | -$3.51M | 0.01% | 958 |
|
|
2019
Q4 | $12M | Buy |
92,980
+65,114
| +234% | +$8.38M | 0.04% | 605 |
|
|
2019
Q3 | $2.89M | Buy |
+27,866
| New | +$2.89M | 0.01% | 1111 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$28K | – | 2003 |
|
|
2019
Q1 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 1923 |
|
|
2018
Q4 | – | Sell |
-9,709
| Closed | -$1.09M | – | 2110 |
|
|
2018
Q3 | $1.09M | Sell |
9,709
-582
| -6% | -$65K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $1.16M | Buy |
10,291
+7,416
| +258% | +$838K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $383K | Buy |
+2,875
| New | +$383K | ﹤0.01% | 1754 |
|