Northern Trust’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 | $33.8M | Buy |
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|
2025
Q1 | $21.2M | Buy |
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|
2024
Q4 | $29.1M | Buy |
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|
2024
Q3 | $18M | Sell |
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|
2024
Q2 | $22.7M | Buy |
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|
2024
Q1 | $26.5M | Sell |
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|
2023
Q4 | $23.7M | Buy |
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|
2023
Q3 | $26.9M | Sell |
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|
2023
Q2 | $34.8M | Sell |
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|
2023
Q1 | $38.5M | Buy |
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|
2022
Q4 | $38.2M | Sell |
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|
2022
Q3 | $35.5M | Sell |
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|
2022
Q2 | $35.9M | Sell |
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|
2022
Q1 | $50.9M | Sell |
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|
2021
Q4 | $56.6M | Sell |
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|
2021
Q3 | $53.7M | Sell |
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|
2021
Q2 | $55.2M | Sell |
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|
2021
Q1 | $127M | Sell |
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|
2020
Q4 | $120M | Sell |
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|
2020
Q3 | $81.5M | Sell |
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|
2020
Q2 | $74.5M | Sell |
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|
2020
Q1 | $50.7M | Buy |
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|
2019
Q4 | $117M | Sell |
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|
2019
Q3 | $97.3M | Buy |
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|
2019
Q2 | $88M | Buy |
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|
2019
Q1 | $84.3M | Buy |
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|
2018
Q4 | $63.2M | Sell |
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|
2018
Q3 | $103M | Buy |
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|
2018
Q2 | $49.6M | Buy |
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|
2018
Q1 | $57.6M | Sell |
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|
2017
Q4 | $58.6M | Sell |
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|
2017
Q3 | $55.4M | Sell |
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|
2017
Q2 | $52.6M | Buy |
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|
2017
Q1 | $42.7M | Buy |
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|
2016
Q4 | $36.2M | Buy |
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|
2016
Q3 | $31M | Buy |
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|
2016
Q2 | $25.2M | Buy |
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|
2016
Q1 | $20.7M | Buy |
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|
2015
Q4 | $17.3M | Buy |
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|
2015
Q3 | $20M | Sell |
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|
2015
Q2 | $27.2M | Sell |
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|
2015
Q1 | $25.3M | Buy |
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|
2014
Q4 | $23.1M | Sell |
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|
2014
Q3 | $21.4M | Sell |
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|
2014
Q2 | $21.3M | Sell |
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|
2014
Q1 | $22.1M | Sell |
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|
2013
Q4 | $22.4M | Sell |
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|
2013
Q3 | $18.8M | Buy |
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|
2013
Q2 | $17.7M | Buy |
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