
Marshall Wace’s Marriott Vacations Worldwide VAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Buy |
197,014
+131,534
| +201% | +$9.51M | 0.02% | 637 |
|
2025
Q1 | $4.21M | Buy |
65,480
+42,529
| +185% | +$2.73M | 0.01% | 1071 |
|
2024
Q4 | $2.06M | Buy |
+22,951
| New | +$2.06M | ﹤0.01% | 1311 |
|
2023
Q4 | – | Sell |
-183,396
| Closed | -$18.5M | – | 2313 |
|
2023
Q3 | $18.5M | Buy |
183,396
+131,703
| +255% | +$13.3M | 0.04% | 421 |
|
2023
Q2 | $6.34M | Buy |
+51,693
| New | +$6.34M | 0.01% | 798 |
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$500K | – | 3102 |
|
2022
Q2 | $500K | Buy |
+4,300
| New | +$500K | ﹤0.01% | 2141 |
|
2019
Q2 | – | Sell |
-65,908
| Closed | -$6.16M | – | 1830 |
|
2019
Q1 | $6.16M | Sell |
65,908
-202,189
| -75% | -$18.9M | 0.06% | 401 |
|
2018
Q4 | $18.9M | Sell |
268,097
-63,709
| -19% | -$4.49M | 0.19% | 121 |
|
2018
Q3 | $37.1M | Buy |
+331,806
| New | +$37.1M | 0.32% | 79 |
|
2016
Q2 | – | Sell |
-15,666
| Closed | -$1.06M | – | 1169 |
|
2016
Q1 | $1.06M | Sell |
15,666
-47,840
| -75% | -$3.23M | 0.01% | 696 |
|
2015
Q4 | $3.62M | Buy |
+63,506
| New | +$3.62M | 0.03% | 450 |
|
2014
Q4 | – | Sell |
-79,448
| Closed | -$5.04M | – | 985 |
|
2014
Q3 | $5.04M | Buy |
79,448
+73,448
| +1,224% | +$4.66M | 0.07% | 287 |
|
2014
Q2 | $352K | Buy |
+6,000
| New | +$352K | 0.01% | 713 |
|