Neuberger Berman Group’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-171,126
| Closed | -$23.1M | – | 1879 |
|
|
2023
Q1 | $23.1M | Sell |
171,126
-28,439
| -14% | -$3.84M | 0.02% | 589 |
|
|
2022
Q4 | $26.9M | Sell |
199,565
-125
| -0.1% | -$16.8K | 0.03% | 553 |
|
|
2022
Q3 | $24.3M | Buy |
199,690
+1,576
| +0.8% | +$192K | 0.03% | 569 |
|
|
2022
Q2 | $23M | Sell |
198,114
-7,942
| -4% | -$923K | 0.02% | 591 |
|
|
2022
Q1 | $32.5M | Sell |
206,056
-9,709
| -4% | -$1.53M | 0.03% | 566 |
|
|
2021
Q4 | $36.3M | Buy |
215,765
+173,924
| +416% | +$29.3M | 0.03% | 558 |
|
|
2021
Q3 | $6.47M | Buy |
41,841
+958
| +2% | +$148K | 0.01% | 893 |
|
|
2021
Q2 | $6.51M | Buy |
40,883
+521
| +1% | +$82.9K | 0.01% | 894 |
|
|
2021
Q1 | $7.03M | Buy |
40,362
+15,220
| +61% | +$2.65M | 0.01% | 883 |
|
|
2020
Q4 | $3.45M | Buy |
+25,142
| New | +$3.45M | ﹤0.01% | 1003 |
|
|
2020
Q3 | – | Sell |
-19,149
| Closed | -$1.57M | – | 1662 |
|
|
2020
Q2 | $1.57M | Buy |
19,149
+5,998
| +46% | +$493K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $731K | Sell |
13,151
-5,037
| -28% | -$280K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $2.34M | Buy |
+18,188
| New | +$2.34M | ﹤0.01% | 996 |
|
|
2018
Q2 | – | Sell |
-1,884
| Closed | -$251K | – | 1756 |
|
|
2018
Q1 | $251K | Hold |
1,884
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q4 | $255K | Buy |
+1,884
| New | +$255K | ﹤0.01% | 1611 |
|
|
2013
Q3 | – | Sell |
-11,709
| Closed | -$506K | – | 1665 |
|
|
2013
Q2 | $506K | Buy |
+11,709
| New | +$506K | ﹤0.01% | 1308 |
|