Norges Bank’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
+386,821
| New | +$28M | ﹤0.01% | 1137 |
|
|
2025
Q1 | – | Sell |
-352,749
| Closed | -$31.7M | – | 1617 |
|
|
2024
Q4 | $31.7M | Buy |
+352,749
| New | +$31.7M | ﹤0.01% | 1129 |
|
|
2024
Q3 | – | Sell |
-389,649
| Closed | -$34M | – | 1693 |
|
|
2024
Q2 | $34M | Sell |
389,649
-55,018
| -12% | -$4.8M | 0.01% | 1064 |
|
|
2024
Q1 | $47.9M | Buy |
444,667
+76,894
| +21% | +$8.28M | 0.01% | 957 |
|
|
2023
Q4 | $31.2M | Sell |
367,773
-30,832
| -8% | -$2.62M | 0.01% | 1124 |
|
|
2023
Q3 | $40.1M | Sell |
398,605
-18,904
| -5% | -$1.9M | 0.01% | 938 |
|
|
2023
Q2 | $51.2M | Buy |
417,509
+22,041
| +6% | +$2.7M | 0.01% | 839 |
|
|
2023
Q1 | $53.3M | Sell |
395,468
-32,054
| -7% | -$4.32M | 0.01% | 807 |
|
|
2022
Q4 | $57.5M | Buy |
427,522
+53,023
| +14% | +$7.14M | 0.01% | 752 |
|
|
2022
Q3 | $45.6M | Buy |
374,499
+318
| +0.1% | +$38.8K | 0.01% | 808 |
|
|
2022
Q2 | $43.5M | Sell |
374,181
-12,783
| -3% | -$1.49M | 0.01% | 840 |
|
|
2022
Q1 | $61M | Buy |
386,964
+798
| +0.2% | +$126K | 0.01% | 777 |
|
|
2021
Q4 | $65.3M | Buy |
386,166
+8,976
| +2% | +$1.52M | 0.01% | 803 |
|
|
2021
Q3 | $59.3M | Sell |
377,190
-1,578
| -0.4% | -$248K | 0.01% | 835 |
|
|
2021
Q2 | $60.3M | Sell |
378,768
-26,979
| -7% | -$4.3M | 0.01% | 862 |
|
|
2021
Q1 | $70.7M | Sell |
405,747
-14,442
| -3% | -$2.52M | 0.02% | 777 |
|
|
2020
Q4 | $57.7M | Buy |
420,189
+99,922
| +31% | +$13.7M | 0.01% | 881 |
|
|
2020
Q3 | $29.1M | Sell |
320,267
-84,446
| -21% | -$7.67M | 0.01% | 1179 |
|
|
2020
Q2 | $33.3M | Sell |
404,713
-10,397
| -3% | -$855K | 0.01% | 1123 |
|
|
2020
Q1 | $23.1M | Buy |
415,110
+33,591
| +9% | +$1.87M | 0.01% | 1156 |
|
|
2019
Q4 | $49.1M | Sell |
381,519
-3,032
| -0.8% | -$390K | 0.01% | 931 |
|
|
2019
Q3 | $39.8M | Hold |
384,551
| – | – | 0.01% | 1010 |
|
|
2019
Q2 | $37.1M | Hold |
384,551
| – | – | 0.01% | 1078 |
|
|
2019
Q1 | $36M | Hold |
384,551
| – | – | 0.01% | 1086 |
|
|
2018
Q4 | $27.1M | Sell |
384,551
-11,446
| -3% | -$807K | 0.01% | 1186 |
|
|
2018
Q3 | $44.3M | Buy |
395,997
+236,473
| +148% | +$26.4M | 0.01% | 953 |
|
|
2018
Q2 | $18M | Hold |
159,524
| – | – | 0.01% | 1585 |
|
|
2018
Q1 | $21.2M | Buy |
159,524
+37,886
| +31% | +$5.05M | 0.01% | 1390 |
|
|
2017
Q4 | $16.4M | Sell |
121,638
-26,385
| -18% | -$3.57M | 0.01% | 1554 |
|
|
2017
Q3 | $18.4M | Buy |
148,023
+41,119
| +38% | +$5.12M | 0.01% | 1497 |
|
|
2017
Q2 | $12.6M | Buy |
106,904
+51,526
| +93% | +$6.07M | 0.01% | 1653 |
|
|
2017
Q1 | $5.53M | Sell |
55,378
-41,345
| -43% | -$4.13M | ﹤0.01% | 1867 |
|
|
2016
Q4 | $8.21M | Sell |
96,723
-84,944
| -47% | -$7.21M | ﹤0.01% | 1761 |
|
|
2016
Q3 | $12.7M | Sell |
181,667
-94,900
| -34% | -$6.65M | 0.01% | 1516 |
|
|
2016
Q2 | $18.9M | Buy |
276,567
+31,166
| +13% | +$2.13M | 0.01% | 1232 |
|
|
2016
Q1 | $16.6M | Sell |
245,401
-91,848
| -27% | -$6.2M | 0.01% | 1276 |
|
|
2015
Q4 | $19.2M | Sell |
337,249
-29,400
| -8% | -$1.67M | 0.01% | 1185 |
|
|
2015
Q3 | $25M | Hold |
366,649
| – | – | 0.01% | 992 |
|
|
2015
Q2 | $33.6M | Buy |
366,649
+85,541
| +30% | +$7.85M | 0.02% | 866 |
|
|
2015
Q1 | $22.8M | Hold |
281,108
| – | – | 0.01% | 1125 |
|
|
2014
Q4 | $21M | Sell |
281,108
-2,096
| -0.7% | -$156K | 0.01% | 1179 |
|
|
2014
Q3 | $18M | Sell |
283,204
-283,204
| -50% | -$18M | 0.01% | 1201 |
|
|
2014
Q2 | $33.2M | Buy |
566,408
+283,204
| +100% | +$16.6M | 0.01% | 1281 |
|
|
2014
Q1 | $15.8M | Hold |
283,204
| – | – | 0.01% | 1280 |
|
|
2013
Q4 | $14.9M | Hold |
283,204
| – | – | 0.01% | 1324 |
|
|
2013
Q3 | $12.5M | Hold |
283,204
| – | – | 0.01% | 1416 |
|
|
2013
Q2 | $12.2M | Buy |
+283,204
| New | +$12.2M | 0.01% | 1349 |
|