Nomura Holdings’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
Q1 | – | Sell |
-4,262
| Closed | -$383K | – | 2397 |
|
|
2024
Q4 | $383K | Sell |
4,262
-3,028
| -42% | -$262K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $536K | Buy |
7,290
+3,248
| +80% | +$251K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $353K | Sell |
4,042
-7,780
| -66% | -$738K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $1.27M | Sell |
11,822
-2,807
| -19% | -$253K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $1.24M | Sell |
14,629
-36,552
| -71% | -$3.12M | ﹤0.01% | 1115 |
|
|
2023
Q3 | $5.15M | Buy |
51,181
+40,358
| +373% | +$4.6M | 0.01% | 526 |
|
|
2023
Q2 | $1.33M | Buy |
+10,823
| New | +$1.4M | ﹤0.01% | 821 |
|
|
2022
Q3 | – | Sell |
-470
| Closed | -$57K | – | 1967 |
|
|
2022
Q2 | $57K | Sell |
470
-3,006
| -86% | -$423K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $537K | Buy |
+3,476
| New | +$559K | ﹤0.01% | 1278 |
|
|
2021
Q3 | – | Sell |
-9,200
| Closed | -$1.47M | – | 2229 |
|
|
2021
Q2 | $1.47M | Sell |
9,200
-23,201
| -72% | -$3.97M | ﹤0.01% | 963 |
|
|
2021
Q1 | $5.66M | Buy |
32,401
+21,444
| +196% | +$3.34M | 0.01% | 509 |
|
|
2020
Q4 | $1.5M | Buy |
+10,957
| New | +$1.29M | ﹤0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-2,026
| Closed | -$261K | – | 1230 |
|
|
2019
Q4 | $261K | Buy |
+2,026
| New | +$237K | ﹤0.01% | 986 |
|
|
2019
Q3 | – | Sell |
-2,713
| Closed | -$263K | – | 1410 |
|
|
2019
Q2 | $263K | Sell |
2,713
-2,254
| -45% | -$222K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $479K | Buy |
4,967
+24
| +0.5% | +$2.15K | ﹤0.01% | 929 |
|
|
2018
Q4 | $345K | Sell |
4,943
-34,334
| -87% | -$2.86M | ﹤0.01% | 1019 |
|
|
2018
Q3 | $4.28M | Buy |
39,277
+36,734
| +1,445% | +$4.34M | 0.02% | 525 |
|
|
2018
Q2 | $287K | Buy |
+2,543
| New | +$314K | ﹤0.01% | 1127 |
|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$577K | – | 1626 |
|
|
2017
Q2 | $577K | Buy |
+4,900
| New | +$553K | ﹤0.01% | 1184 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$1.01M | – | 2103 |
|
|
2015
Q3 | $1.01M | Buy |
15,100
+9,500
| +170% | +$746K | ﹤0.01% | 744 |
|
|
2015
Q2 | $499K | Buy |
+5,600
| New | +$477K | ﹤0.01% | 1267 |
|
Other funds holding VAC
IC
SM
