Nordea Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,187
| Closed | -$1.75M | – | 893 |
|
|
2025
Q1 | $1.75M | Sell |
27,187
-954
| -3% | -$61.6K | ﹤0.01% | 718 |
|
|
2024
Q4 | $2.55M | Buy |
28,141
+1,715
| +6% | +$155K | ﹤0.01% | 645 |
|
|
2024
Q3 | $1.98M | Sell |
26,426
-865
| -3% | -$64.9K | ﹤0.01% | 690 |
|
|
2024
Q2 | $2.33M | Sell |
27,291
-5,071
| -16% | -$434K | ﹤0.01% | 676 |
|
|
2024
Q1 | $3.47M | Sell |
32,362
-224
| -0.7% | -$24K | ﹤0.01% | 613 |
|
|
2023
Q4 | $2.77M | Buy |
32,586
+14,646
| +82% | +$1.25M | ﹤0.01% | 656 |
|
|
2023
Q3 | $1.81M | Buy |
+17,940
| New | +$1.81M | ﹤0.01% | 715 |
|
|
2019
Q1 | – | Sell |
-44,905
| Closed | -$3.17M | – | 1401 |
|
|
2018
Q4 | $3.17M | Buy |
44,905
+7,145
| +19% | +$504K | 0.01% | 728 |
|
|
2018
Q3 | $4.22M | Buy |
37,760
+12,227
| +48% | +$1.37M | 0.01% | 699 |
|
|
2018
Q2 | $2.88M | Buy |
25,533
+4,652
| +22% | +$525K | 0.01% | 681 |
|
|
2018
Q1 | $2.78M | Buy |
20,881
+2,243
| +12% | +$299K | 0.01% | 667 |
|
|
2017
Q4 | $2.52M | Buy |
+18,638
| New | +$2.52M | 0.01% | 584 |
|
|
2017
Q2 | – | Sell |
-17,621
| Closed | -$1.76M | – | 1080 |
|
|
2017
Q1 | $1.76M | Buy |
17,621
+2,217
| +14% | +$222K | ﹤0.01% | 591 |
|
|
2016
Q4 | $1.31M | Sell |
15,404
-338
| -2% | -$28.7K | ﹤0.01% | 643 |
|
|
2016
Q3 | $1.15M | Sell |
15,742
-7,547
| -32% | -$553K | ﹤0.01% | 638 |
|
|
2016
Q2 | $1.6M | Sell |
23,289
-2,741
| -11% | -$188K | ﹤0.01% | 462 |
|
|
2016
Q1 | $1.76M | Sell |
26,030
-4,186
| -14% | -$283K | 0.01% | 439 |
|
|
2015
Q4 | $1.72M | Sell |
30,216
-120
| -0.4% | -$6.84K | 0.01% | 439 |
|
|
2015
Q3 | $2.07M | Buy |
30,336
+2,344
| +8% | +$160K | 0.01% | 313 |
|
|
2015
Q2 | $2.57M | Buy |
27,992
+4,292
| +18% | +$394K | 0.01% | 294 |
|
|
2015
Q1 | $1.92M | Buy |
+23,700
| New | +$1.92M | 0.01% | 340 |
|