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Neo Ivy Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Neo Ivy Capital Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$129K Buy
+1,980
New +$123K 0.03% 283
2025
Q2 		– Sell
-9,520
Closed -$612K – 484
2025
Q1 		$612K Buy
+9,520
New +$757K 0.19% 146
2023
Q4 		– Sell
-3,572
Closed -$359K – 461
2023
Q3 		$359K Buy
+3,572
New +$407K 0.16% 193
2022
Q4 		$1.21M Buy
+8,970
New +$1.25M 0.82% 9
2022
Q3 		– Sell
-1,040
Closed -$120K – 563
2022
Q2 		$120K Buy
+1,040
New +$146K 0.32% 118
2021
Q3 		– Sell
-1,297
Closed -$207K – 634
2021
Q2 		$207K Buy
+1,297
New +$222K 0.21% 179
2020
Q2 		– Sell
-3,296
Closed -$183K – 609
2020
Q1 		$183K Buy
+3,296
New +$342K 0.3% 129

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VCM
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SM
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GC
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