NSCM
New South Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
332,447
-19,549
| -6% | -$1.41M | 1.16% | 28 |
|
|
2025
Q1 | $22.6M | Sell |
351,996
-15,978
| -4% | -$1.03M | 1.09% | 31 |
|
|
2024
Q4 | $33M | Buy |
367,974
+3,580
| +1% | +$321K | 1.39% | 27 |
|
|
2024
Q3 | $26.8M | Buy |
364,394
+22,672
| +7% | +$1.67M | 1.1% | 31 |
|
|
2024
Q2 | $29.8M | Sell |
341,722
-545
| -0.2% | -$47.6K | 1.33% | 27 |
|
|
2024
Q1 | $36.9M | Sell |
342,267
-7,623
| -2% | -$821K | 1.54% | 23 |
|
|
2023
Q4 | $29.7M | Buy |
349,890
+103,593
| +42% | +$8.79M | 1.3% | 29 |
|
|
2023
Q3 | $24.8M | Buy |
246,297
+130,872
| +113% | +$13.2M | 1.18% | 29 |
|
|
2023
Q2 | $14.2M | Sell |
115,425
-10,764
| -9% | -$1.32M | 0.63% | 41 |
|
|
2023
Q1 | $17M | Sell |
126,189
-19,101
| -13% | -$2.58M | 0.77% | 37 |
|
|
2022
Q4 | $19.6M | Sell |
145,290
-15,214
| -9% | -$2.05M | 0.9% | 36 |
|
|
2022
Q3 | $19.6M | Sell |
160,504
-301
| -0.2% | -$36.7K | 0.95% | 36 |
|
|
2022
Q2 | $18.7M | Sell |
160,805
-3,260
| -2% | -$379K | 0.85% | 38 |
|
|
2022
Q1 | $25.9M | Sell |
164,065
-4,098
| -2% | -$646K | 0.97% | 33 |
|
|
2021
Q4 | $28.4M | Sell |
168,163
-6,601
| -4% | -$1.12M | 0.94% | 34 |
|
|
2021
Q3 | $27.5M | Sell |
174,764
-20,995
| -11% | -$3.3M | 0.96% | 33 |
|
|
2021
Q2 | $31.2M | Sell |
195,759
-3,026
| -2% | -$482K | 0.87% | 33 |
|
|
2021
Q1 | $34.6M | Sell |
198,785
-3,974
| -2% | -$692K | 1.02% | 32 |
|
|
2020
Q4 | $27.8M | Sell |
202,759
-33,770
| -14% | -$4.63M | 0.92% | 34 |
|
|
2020
Q3 | $21.5M | Sell |
236,529
-1,053
| -0.4% | -$95.6K | 0.82% | 37 |
|
|
2020
Q2 | $19.5M | Buy |
237,582
+9,237
| +4% | +$759K | 0.69% | 39 |
|
|
2020
Q1 | $12.7M | Buy |
228,345
+13,604
| +6% | +$756K | 0.56% | 41 |
|
|
2019
Q4 | $27.7M | Sell |
214,741
-2,316
| -1% | -$298K | 0.78% | 34 |
|
|
2019
Q3 | $22.5M | Sell |
217,057
-4,481
| -2% | -$464K | 0.68% | 39 |
|
|
2019
Q2 | $21.4M | Sell |
221,538
-17,013
| -7% | -$1.64M | 0.63% | 40 |
|
|
2019
Q1 | $22.3M | Sell |
238,551
-315
| -0.1% | -$29.5K | 0.64% | 41 |
|
|
2018
Q4 | $16.8M | Buy |
238,866
+101,818
| +74% | +$7.18M | 0.54% | 41 |
|
|
2018
Q3 | $15.3M | Buy |
+137,048
| New | +$15.3M | 0.41% | 45 |
|