MetLife Investment Management’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 | $2.58M | Buy |
35,670
+17,788
| +99% | +$1.29M | 0.02% | 872 |
|
|
2025
Q1 | $1.15M | Sell |
17,882
-269
| -1% | -$17.3K | 0.01% | 1288 |
|
|
2024
Q4 | $1.63M | Buy |
18,151
+1,438
| +9% | +$129K | 0.01% | 1160 |
|
|
2024
Q3 | $1.23M | Sell |
16,713
-544
| -3% | -$40K | 0.01% | 1274 |
|
|
2024
Q2 | $1.51M | Sell |
17,257
-927
| -5% | -$80.9K | 0.01% | 1119 |
|
|
2024
Q1 | $1.96M | Sell |
18,184
-497
| -3% | -$53.5K | 0.01% | 962 |
|
|
2023
Q4 | $1.59M | Sell |
18,681
-807
| -4% | -$68.5K | 0.01% | 1056 |
|
|
2023
Q3 | $1.96M | Sell |
19,488
-2,566
| -12% | -$258K | 0.02% | 910 |
|
|
2023
Q2 | $2.71M | Sell |
22,054
-1,425
| -6% | -$175K | 0.02% | 799 |
|
|
2023
Q1 | $3.17M | Sell |
23,479
-630
| -3% | -$85K | 0.02% | 708 |
|
|
2022
Q4 | $3.24M | Sell |
24,109
-1,101
| -4% | -$148K | 0.02% | 689 |
|
|
2022
Q3 | $3.07M | Sell |
25,210
-1,719
| -6% | -$209K | 0.03% | 675 |
|
|
2022
Q2 | $3.13M | Sell |
26,929
-599
| -2% | -$69.6K | 0.02% | 698 |
|
|
2022
Q1 | $4.34M | Buy |
27,528
+6,886
| +33% | +$1.09M | 0.03% | 619 |
|
|
2021
Q4 | $3.49M | Buy |
20,642
+125
| +0.6% | +$21.1K | 0.03% | 597 |
|
|
2021
Q3 | $3.23M | Sell |
20,517
-817
| -4% | -$129K | 0.03% | 603 |
|
|
2021
Q2 | $3.4M | Sell |
21,334
-15,098
| -41% | -$2.41M | 0.03% | 589 |
|
|
2021
Q1 | $6.35M | Sell |
36,432
-1,920
| -5% | -$334K | 0.06% | 298 |
|
|
2020
Q4 | $5.26M | Sell |
38,352
-1,855
| -5% | -$255K | 0.05% | 342 |
|
|
2020
Q3 | $3.65M | Sell |
40,207
-75
| -0.2% | -$6.81K | 0.04% | 436 |
|
|
2020
Q2 | $3.31M | Buy |
40,282
+1,157
| +3% | +$95.1K | 0.04% | 477 |
|
|
2020
Q1 | $2.17M | Hold |
39,125
| – | – | 0.03% | 579 |
|
|
2019
Q4 | $5.04M | Sell |
39,125
-2,012
| -5% | -$259K | 0.05% | 350 |
|
|
2019
Q3 | $4.26M | Sell |
41,137
-1,584
| -4% | -$164K | 0.05% | 403 |
|
|
2019
Q2 | $4.12M | Buy |
42,721
+1,875
| +5% | +$181K | 0.04% | 445 |
|
|
2019
Q1 | $3.82M | Sell |
40,846
-974
| -2% | -$91.1K | 0.04% | 482 |
|
|
2018
Q4 | $2.95M | Sell |
41,820
-123
| -0.3% | -$8.67K | 0.04% | 555 |
|
|
2018
Q3 | $4.69M | Buy |
41,943
+32,041
| +324% | +$3.58M | 0.05% | 387 |
|
|
2018
Q2 | $1.12M | Hold |
9,902
| – | – | 0.01% | 976 |
|
|
2018
Q1 | $1.32M | Hold |
9,902
| – | – | 0.02% | 908 |
|
|
2017
Q4 | $1.34M | Buy |
+9,902
| New | +$1.34M | 0.02% | 914 |
|