Morgan Stanley’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 | $20.3M | Sell |
280,301
-13,614
| -5% | -$984K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $18.9M | Buy |
293,915
+50,007
| +21% | +$3.21M | ﹤0.01% | 2750 |
|
|
2024
Q4 | $21.9M | Buy |
243,908
+26,422
| +12% | +$2.37M | ﹤0.01% | 2661 |
|
|
2024
Q3 | $16M | Sell |
217,486
-23,902
| -10% | -$1.76M | ﹤0.01% | 3016 |
|
|
2024
Q2 | $21.1M | Sell |
241,388
-76,167
| -24% | -$6.65M | ﹤0.01% | 2606 |
|
|
2024
Q1 | $34.2M | Sell |
317,555
-297,989
| -48% | -$32.1M | ﹤0.01% | 2117 |
|
|
2023
Q4 | $52.3M | Buy |
615,544
+402,945
| +190% | +$34.2M | ﹤0.01% | 2401 |
|
|
2023
Q3 | $21.4M | Sell |
212,599
-69,101
| -25% | -$6.95M | ﹤0.01% | 2384 |
|
|
2023
Q2 | $34.6M | Buy |
281,700
+34,441
| +14% | +$4.23M | ﹤0.01% | 1927 |
|
|
2023
Q1 | $33.3M | Sell |
247,259
-20,961
| -8% | -$2.83M | ﹤0.01% | 1915 |
|
|
2022
Q4 | $36.1M | Buy |
268,220
+61,019
| +29% | +$8.21M | ﹤0.01% | 1783 |
|
|
2022
Q3 | $25.3M | Sell |
207,201
-43,821
| -17% | -$5.34M | ﹤0.01% | 1951 |
|
|
2022
Q2 | $29.2M | Buy |
251,022
+54,600
| +28% | +$6.34M | ﹤0.01% | 1872 |
|
|
2022
Q1 | $31M | Sell |
196,422
-19,333
| -9% | -$3.05M | ﹤0.01% | 1675 |
|
|
2021
Q4 | $36.5M | Sell |
215,755
-19,118
| -8% | -$3.23M | ﹤0.01% | 1583 |
|
|
2021
Q3 | $37M | Sell |
234,873
-21,561
| -8% | -$3.39M | 0.01% | 1515 |
|
|
2021
Q2 | $40.8M | Buy |
256,434
+115,787
| +82% | +$18.4M | 0.01% | 1473 |
|
|
2021
Q1 | $24.5M | Buy |
140,647
+11,548
| +9% | +$2.01M | ﹤0.01% | 1726 |
|
|
2020
Q4 | $17.7M | Buy |
129,099
+60,590
| +88% | +$8.31M | ﹤0.01% | 1921 |
|
|
2020
Q3 | $6.22M | Sell |
68,509
-12,513
| -15% | -$1.14M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $6.66M | Buy |
81,022
+59,082
| +269% | +$4.86M | ﹤0.01% | 2372 |
|
|
2020
Q1 | $1.22M | Sell |
21,940
-82,393
| -79% | -$4.58M | ﹤0.01% | 3798 |
|
|
2019
Q4 | $13.4M | Buy |
104,333
+69,400
| +199% | +$8.94M | ﹤0.01% | 2079 |
|
|
2019
Q3 | $3.62M | Buy |
34,933
+8,605
| +33% | +$891K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $2.54M | Sell |
26,328
-122,704
| -82% | -$11.8M | ﹤0.01% | 3588 |
|
|
2019
Q1 | $13.9M | Buy |
149,032
+41,095
| +38% | +$3.84M | ﹤0.01% | 1731 |
|
|
2018
Q4 | $7.61M | Sell |
107,937
-441,989
| -80% | -$31.2M | ﹤0.01% | 2416 |
|
|
2018
Q3 | $61.5M | Buy |
549,926
+468,969
| +579% | +$52.4M | 0.02% | 827 |
|
|
2018
Q2 | $9.15M | Sell |
80,957
-55,737
| -41% | -$6.3M | ﹤0.01% | 2477 |
|
|
2018
Q1 | $18.2M | Sell |
136,694
-76,066
| -36% | -$10.1M | 0.01% | 1754 |
|
|
2017
Q4 | $28.8M | Buy |
212,760
+151,752
| +249% | +$20.5M | 0.01% | 1371 |
|
|
2017
Q3 | $7.6M | Sell |
61,008
-57,589
| -49% | -$7.17M | ﹤0.01% | 2555 |
|
|
2017
Q2 | $14M | Buy |
118,597
+65,186
| +122% | +$7.68M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $5.34M | Sell |
53,411
-34,180
| -39% | -$3.42M | ﹤0.01% | 2795 |
|
|
2016
Q4 | $7.43M | Buy |
87,591
+3,178
| +4% | +$270K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $6.19M | Buy |
84,413
+66,138
| +362% | +$4.85M | ﹤0.01% | 2465 |
|
|
2016
Q2 | $1.25M | Sell |
18,275
-35,138
| -66% | -$2.41M | ﹤0.01% | 3806 |
|
|
2016
Q1 | $3.61M | Sell |
53,413
-112,536
| -68% | -$7.6M | ﹤0.01% | 2826 |
|
|
2015
Q4 | $9.45M | Buy |
165,949
+42,486
| +34% | +$2.42M | ﹤0.01% | 2039 |
|
|
2015
Q3 | $8.41M | Buy |
123,463
+65,971
| +115% | +$4.49M | ﹤0.01% | 2141 |
|
|
2015
Q2 | $5.28M | Sell |
57,492
-80,930
| -58% | -$7.43M | ﹤0.01% | 2739 |
|
|
2015
Q1 | $11.2M | Buy |
138,422
+27,123
| +24% | +$2.2M | ﹤0.01% | 1952 |
|
|
2014
Q4 | $8.3M | Sell |
111,299
-12,967
| -10% | -$967K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $7.88M | Buy |
124,266
+36,009
| +41% | +$2.28M | ﹤0.01% | 2243 |
|
|
2014
Q2 | $5.18M | Buy |
88,257
+5,834
| +7% | +$342K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $4.61M | Sell |
82,423
-62,074
| -43% | -$3.47M | ﹤0.01% | 2654 |
|
|
2013
Q4 | $7.63M | Buy |
144,497
+26,823
| +23% | +$1.42M | ﹤0.01% | 2174 |
|
|
2013
Q3 | $5.18M | Buy |
117,674
+51,933
| +79% | +$2.29M | ﹤0.01% | 2396 |
|
|
2013
Q2 | $2.84M | Buy |
+65,741
| New | +$2.84M | ﹤0.01% | 2852 |
|