Millennium 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 | $574K | Sell |
7,936
-30,267
| -79% | -$2.19M | ﹤0.01% | 3301 |
|
|
2025
Q1 | $2.45M | Sell |
38,203
-231,870
| -86% | -$14.9M | ﹤0.01% | 2464 |
|
|
2024
Q4 | $24.3M | Sell |
270,073
-38,133
| -12% | -$3.42M | 0.01% | 977 |
|
|
2024
Q3 | $22.6M | Buy |
308,206
+146,667
| +91% | +$10.8M | 0.01% | 1023 |
|
|
2024
Q2 | $14.1M | Sell |
161,539
-263,294
| -62% | -$23M | 0.01% | 1268 |
|
|
2024
Q1 | $45.8M | Sell |
424,833
-197,478
| -32% | -$21.3M | 0.02% | 584 |
|
|
2023
Q4 | $52.8M | Buy |
622,311
+269,276
| +76% | +$22.9M | 0.02% | 478 |
|
|
2023
Q3 | $35.5M | Buy |
353,035
+329,130
| +1,377% | +$33.1M | 0.02% | 627 |
|
|
2023
Q2 | $2.93M | Buy |
23,905
+8,066
| +51% | +$990K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $2.14M | Sell |
15,839
-338,213
| -96% | -$45.6M | ﹤0.01% | 2503 |
|
|
2022
Q4 | $47.7M | Buy |
354,052
+62,982
| +22% | +$8.48M | 0.03% | 502 |
|
|
2022
Q3 | $35.5M | Sell |
291,070
-839
| -0.3% | -$102K | 0.02% | 593 |
|
|
2022
Q2 | $33.9M | Sell |
291,909
-121,995
| -29% | -$14.2M | 0.02% | 579 |
|
|
2022
Q1 | $65.3M | Buy |
413,904
+127,197
| +44% | +$20.1M | 0.03% | 304 |
|
|
2021
Q4 | $48.4M | Sell |
286,707
-34,536
| -11% | -$5.84M | 0.02% | 443 |
|
|
2021
Q3 | $50.5M | Sell |
321,243
-135,619
| -30% | -$21.3M | 0.03% | 354 |
|
|
2021
Q2 | $72.8M | Buy |
456,862
+413,891
| +963% | +$65.9M | 0.04% | 253 |
|
|
2021
Q1 | $7.49M | Buy |
42,971
+34,216
| +391% | +$5.96M | 0.01% | 1668 |
|
|
2020
Q4 | $1.2M | Buy |
+8,755
| New | +$1.2M | ﹤0.01% | 2804 |
|
|
2020
Q3 | – | Sell |
-27,558
| Closed | -$2.27M | – | 3912 |
|
|
2020
Q2 | $2.27M | Buy |
27,558
+22,951
| +498% | +$1.89M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $256K | Sell |
4,607
-20,828
| -82% | -$1.16M | ﹤0.01% | 2625 |
|
|
2019
Q4 | $3.28M | Sell |
25,435
-109
| -0.4% | -$14K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $2.65M | Sell |
25,544
-102,247
| -80% | -$10.6M | ﹤0.01% | 1842 |
|
|
2019
Q2 | $12.3M | Buy |
127,791
+37,222
| +41% | +$3.59M | 0.02% | 937 |
|
|
2019
Q1 | $8.47M | Buy |
90,569
+56,621
| +167% | +$5.29M | 0.01% | 1183 |
|
|
2018
Q4 | $2.39M | Sell |
33,948
-631,862
| -95% | -$44.6M | ﹤0.01% | 1856 |
|
|
2018
Q3 | $74.4M | Buy |
665,810
+186,346
| +39% | +$20.8M | 0.09% | 251 |
|
|
2018
Q2 | $54.2M | Buy |
479,464
+463,944
| +2,989% | +$52.4M | 0.07% | 353 |
|
|
2018
Q1 | $2.07M | Buy |
15,520
+11,141
| +254% | +$1.48M | ﹤0.01% | 2129 |
|
|
2017
Q4 | $592K | Sell |
4,379
-12,030
| -73% | -$1.63M | ﹤0.01% | 2790 |
|
|
2017
Q3 | $2.04M | Sell |
16,409
-40,905
| -71% | -$5.09M | ﹤0.01% | 1982 |
|
|
2017
Q2 | $6.75M | Buy |
57,314
+13,867
| +32% | +$1.63M | 0.01% | 1189 |
|
|
2017
Q1 | $4.34M | Buy |
43,447
+40,548
| +1,399% | +$4.05M | 0.01% | 1413 |
|
|
2016
Q4 | $246K | Buy |
+2,899
| New | +$246K | ﹤0.01% | 2787 |
|
|
2016
Q2 | – | Sell |
-76,271
| Closed | -$5.15M | – | 3286 |
|
|
2016
Q1 | $5.15M | Sell |
76,271
-24,505
| -24% | -$1.65M | 0.01% | 1152 |
|
|
2015
Q4 | $5.74M | Buy |
100,776
+50,339
| +100% | +$2.87M | 0.01% | 1183 |
|
|
2015
Q3 | $3.44M | Buy |
+50,437
| New | +$3.44M | 0.01% | 1436 |
|
|
2015
Q2 | – | Sell |
-80,114
| Closed | -$6.49M | – | 3415 |
|
|
2015
Q1 | $6.49M | Buy |
80,114
+66,477
| +487% | +$5.39M | 0.01% | 1198 |
|
|
2014
Q4 | $1.02M | Buy |
13,637
+8,951
| +191% | +$668K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $297K | Sell |
4,686
-71,703
| -94% | -$4.54M | ﹤0.01% | 2529 |
|
|
2014
Q2 | $4.48M | Buy |
76,389
+71,548
| +1,478% | +$4.2M | 0.01% | 1139 |
|
|
2014
Q1 | $271K | Sell |
4,841
-182,300
| -97% | -$10.2M | ﹤0.01% | 2348 |
|
|
2013
Q4 | $9.87M | Buy |
187,141
+21,737
| +13% | +$1.15M | 0.03% | 627 |
|
|
2013
Q3 | $7.28M | Buy |
165,404
+1,788
| +1% | +$78.7K | 0.02% | 742 |
|
|
2013
Q2 | $7.08M | Buy |
+163,616
| New | +$7.08M | 0.02% | 696 |
|