Manulife (Manufacturers Life Insurance)’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
34,597
+9,055
| +35% | +$655K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $1.64M | Buy |
25,542
+27
| +0.1% | +$1.73K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $2.29M | Sell |
25,515
-684
| -3% | -$61.4K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $1.93M | Sell |
26,199
-1,369
| -5% | -$101K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $2.41M | Sell |
27,568
-676
| -2% | -$59K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $3.04M | Buy |
28,244
+290
| +1% | +$31.2K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $2.37M | Sell |
27,954
-1,531
| -5% | -$130K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $2.97M | Buy |
29,485
+1,908
| +7% | +$192K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $3.38M | Sell |
27,577
-2,225
| -7% | -$273K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $4.02M | Sell |
29,802
-1,193
| -4% | -$161K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $4.17M | Sell |
30,995
-919
| -3% | -$124K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $3.89M | Sell |
31,914
-2,861
| -8% | -$349K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $4.04M | Sell |
34,775
-1,390
| -4% | -$162K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $5.7M | Sell |
36,165
-11,951
| -25% | -$1.88M | ﹤0.01% | 1123 |
|
|
2021
Q4 | $8.13K | Sell |
48,116
-1,069
| -2% | -$181 | 0.01% | 1048 |
|
|
2021
Q3 | $7.74M | Buy |
49,185
+2,431
| +5% | +$382K | 0.01% | 1059 |
|
|
2021
Q2 | $7.45M | Sell |
46,754
-21,221
| -31% | -$3.38M | 0.01% | 1090 |
|
|
2021
Q1 | $11.8M | Sell |
67,975
-4,444
| -6% | -$774K | 0.01% | 872 |
|
|
2020
Q4 | $9.94M | Sell |
72,419
-3,684
| -5% | -$506K | 0.01% | 897 |
|
|
2020
Q3 | $6.91M | Buy |
76,103
+3,956
| +5% | +$359K | 0.01% | 968 |
|
|
2020
Q2 | $5.85M | Sell |
72,147
-6,649
| -8% | -$539K | 0.01% | 1043 |
|
|
2020
Q1 | $4.38M | Buy |
78,796
+1,701
| +2% | +$94.5K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $9.93M | Sell |
77,095
-5,609
| -7% | -$722K | 0.01% | 842 |
|
|
2019
Q3 | $8.44M | Sell |
82,704
-6,960
| -8% | -$710K | 0.01% | 915 |
|
|
2019
Q2 | $8.64M | Buy |
89,664
+1,127
| +1% | +$109K | 0.01% | 915 |
|
|
2019
Q1 | $8.28M | Sell |
88,537
-5,710
| -6% | -$534K | 0.01% | 968 |
|
|
2018
Q4 | $6.65M | Buy |
94,247
+2,314
| +3% | +$163K | 0.01% | 1012 |
|
|
2018
Q3 | $10.3M | Buy |
91,933
+76,124
| +482% | +$8.51M | 0.01% | 867 |
|
|
2018
Q2 | $1.79M | Buy |
15,809
+18
| +0.1% | +$2.03K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $2.1M | Sell |
15,791
-420
| -3% | -$55.9K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $2.19M | Sell |
16,211
-417
| -3% | -$56.4K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $2.07M | Sell |
16,628
-204
| -1% | -$25.4K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $1.98M | Sell |
16,832
-386
| -2% | -$45.5K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $1.72M | Buy |
17,218
+1,994
| +13% | +$199K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $1.29M | Buy |
15,224
+17
| +0.1% | +$1.44K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $1.12M | Sell |
15,207
-64
| -0.4% | -$4.69K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $1.05M | Sell |
15,271
-1,874
| -11% | -$128K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $1.14M | Buy |
17,145
+409
| +2% | +$27.2K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $953 | Buy |
16,736
+145
| +0.9% | +$8 | ﹤0.01% | 1652 |
|
|
2015
Q3 | $1.13K | Buy |
16,591
+544
| +3% | +$37 | ﹤0.01% | 1539 |
|
|
2015
Q2 | $1.47K | Sell |
16,047
-1,500
| -9% | -$138 | ﹤0.01% | 1498 |
|
|
2015
Q1 | $1.42K | Buy |
17,547
+635
| +4% | +$51 | ﹤0.01% | 1502 |
|
|
2014
Q4 | $1.26K | Sell |
16,912
-1,530
| -8% | -$114 | ﹤0.01% | 1460 |
|
|
2014
Q3 | $1.17K | Buy |
18,442
+519
| +3% | +$33 | ﹤0.01% | 1480 |
|
|
2014
Q2 | $1.05M | Sell |
17,923
-3,841
| -18% | -$225K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $1.22K | Sell |
21,764
-100
| -0.5% | -$6 | ﹤0.01% | 1514 |
|
|
2013
Q4 | $1.15K | Sell |
21,864
-26
| -0.1% | -$1 | ﹤0.01% | 1526 |
|
|
2013
Q3 | $964 | Sell |
21,890
-500
| -2% | -$22 | ﹤0.01% | 1584 |
|
|
2013
Q2 | $968K | Buy |
+22,390
| New | +$968K | ﹤0.01% | 1489 |
|