New South Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
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|
2025
Q1 | $22.6M | Sell |
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|
2024
Q4 | $33M | Buy |
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|
2024
Q3 | $26.8M | Buy |
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|
2024
Q2 | $29.8M | Sell |
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|
2024
Q1 | $36.9M | Sell |
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|
2023
Q4 | $29.7M | Buy |
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|
2023
Q3 | $24.8M | Buy |
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|
2023
Q2 | $14.2M | Sell |
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|
2023
Q1 | $17M | Sell |
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|
2022
Q4 | $19.6M | Sell |
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|
2022
Q3 | $19.6M | Sell |
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|
2022
Q2 | $18.7M | Sell |
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|
2022
Q1 | $25.9M | Sell |
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|
2021
Q4 | $28.4M | Sell |
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|
2021
Q3 | $27.5M | Sell |
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|
2021
Q2 | $31.2M | Sell |
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|
2021
Q1 | $34.6M | Sell |
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|
2020
Q4 | $27.8M | Sell |
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|
2020
Q3 | $21.5M | Sell |
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|
2020
Q2 | $19.5M | Buy |
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|
2020
Q1 | $12.7M | Buy |
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|
2019
Q4 | $27.6M | Sell |
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|
2019
Q3 | $22.5M | Sell |
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|
2019
Q2 | $21.4M | Sell |
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|
2019
Q1 | $22.3M | Sell |
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|
2018
Q4 | $16.8M | Buy |
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|
2018
Q3 | $15.3M | Buy |
|