Northern Trust’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
466,969
+137,017
| +42% | +$9.91M | ﹤0.01% | 1330 |
|
|
2025
Q1 | $21.2M | Buy |
329,952
+6,182
| +2% | +$397K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $29.1M | Buy |
323,770
+78,618
| +32% | +$7.06M | ﹤0.01% | 1464 |
|
|
2024
Q3 | $18M | Sell |
245,152
-15,326
| -6% | -$1.13M | ﹤0.01% | 1682 |
|
|
2024
Q2 | $22.7M | Buy |
260,478
+14,191
| +6% | +$1.24M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $26.5M | Sell |
246,287
-33,386
| -12% | -$3.6M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $23.7M | Buy |
279,673
+12,189
| +5% | +$1.03M | ﹤0.01% | 1493 |
|
|
2023
Q3 | $26.9M | Sell |
267,484
-16,027
| -6% | -$1.61M | 0.01% | 1344 |
|
|
2023
Q2 | $34.8M | Sell |
283,511
-2,021
| -0.7% | -$248K | 0.01% | 1207 |
|
|
2023
Q1 | $38.5M | Buy |
285,532
+1,469
| +0.5% | +$198K | 0.01% | 1127 |
|
|
2022
Q4 | $38.2M | Sell |
284,063
-7,388
| -3% | -$994K | 0.01% | 1108 |
|
|
2022
Q3 | $35.5M | Sell |
291,451
-17,355
| -6% | -$2.11M | 0.01% | 1083 |
|
|
2022
Q2 | $35.9M | Sell |
308,806
-14,175
| -4% | -$1.65M | 0.01% | 1117 |
|
|
2022
Q1 | $50.9M | Sell |
322,981
-11,812
| -4% | -$1.86M | 0.01% | 1021 |
|
|
2021
Q4 | $56.6M | Sell |
334,793
-6,743
| -2% | -$1.14M | 0.01% | 1012 |
|
|
2021
Q3 | $53.7M | Sell |
341,536
-4,741
| -1% | -$746K | 0.01% | 1025 |
|
|
2021
Q2 | $55.2M | Sell |
346,277
-384,001
| -53% | -$61.2M | 0.01% | 1052 |
|
|
2021
Q1 | $127M | Sell |
730,278
-145,637
| -17% | -$25.4M | 0.02% | 582 |
|
|
2020
Q4 | $120M | Sell |
875,915
-21,031
| -2% | -$2.89M | 0.02% | 567 |
|
|
2020
Q3 | $81.5M | Sell |
896,946
-8,810
| -1% | -$800K | 0.02% | 650 |
|
|
2020
Q2 | $74.5M | Sell |
905,756
-6,231
| -0.7% | -$512K | 0.02% | 642 |
|
|
2020
Q1 | $50.7M | Buy |
911,987
+3,162
| +0.3% | +$176K | 0.01% | 772 |
|
|
2019
Q4 | $117M | Sell |
908,825
-29,879
| -3% | -$3.85M | 0.03% | 528 |
|
|
2019
Q3 | $97.3M | Buy |
938,704
+25,935
| +3% | +$2.69M | 0.02% | 581 |
|
|
2019
Q2 | $88M | Buy |
912,769
+11,204
| +1% | +$1.08M | 0.02% | 632 |
|
|
2019
Q1 | $84.3M | Buy |
901,565
+5,467
| +0.6% | +$511K | 0.02% | 633 |
|
|
2018
Q4 | $63.2M | Sell |
896,098
-25,253
| -3% | -$1.78M | 0.02% | 700 |
|
|
2018
Q3 | $103M | Buy |
921,351
+482,032
| +110% | +$53.9M | 0.03% | 548 |
|
|
2018
Q2 | $49.6M | Buy |
439,319
+6,683
| +2% | +$755K | 0.01% | 1014 |
|
|
2018
Q1 | $57.6M | Sell |
432,636
-501
| -0.1% | -$66.7K | 0.02% | 871 |
|
|
2017
Q4 | $58.6M | Sell |
433,137
-11,742
| -3% | -$1.59M | 0.01% | 868 |
|
|
2017
Q3 | $55.4M | Sell |
444,879
-1,876
| -0.4% | -$234K | 0.01% | 880 |
|
|
2017
Q2 | $52.6M | Buy |
446,755
+19,203
| +4% | +$2.26M | 0.01% | 893 |
|
|
2017
Q1 | $42.7M | Buy |
427,552
+620
| +0.1% | +$62K | 0.01% | 1042 |
|
|
2016
Q4 | $36.2M | Buy |
426,932
+4,502
| +1% | +$382K | 0.01% | 1130 |
|
|
2016
Q3 | $31M | Buy |
422,430
+55,075
| +15% | +$4.04M | 0.01% | 1223 |
|
|
2016
Q2 | $25.2M | Buy |
367,355
+60,687
| +20% | +$4.16M | 0.01% | 1340 |
|
|
2016
Q1 | $20.7M | Buy |
306,668
+3,205
| +1% | +$216K | 0.01% | 1475 |
|
|
2015
Q4 | $17.3M | Buy |
303,463
+10,491
| +4% | +$597K | 0.01% | 1608 |
|
|
2015
Q3 | $20M | Sell |
292,972
-3,502
| -1% | -$239K | 0.01% | 1495 |
|
|
2015
Q2 | $27.2M | Sell |
296,474
-15,743
| -5% | -$1.44M | 0.01% | 1326 |
|
|
2015
Q1 | $25.3M | Buy |
312,217
+2,650
| +0.9% | +$215K | 0.01% | 1385 |
|
|
2014
Q4 | $23.1M | Sell |
309,567
-27,530
| -8% | -$2.05M | 0.01% | 1426 |
|
|
2014
Q3 | $21.4M | Sell |
337,097
-25,690
| -7% | -$1.63M | 0.01% | 1458 |
|
|
2014
Q2 | $21.3M | Sell |
362,787
-32,219
| -8% | -$1.89M | 0.01% | 1468 |
|
|
2014
Q1 | $22.1M | Sell |
395,006
-29,835
| -7% | -$1.67M | 0.01% | 1492 |
|
|
2013
Q4 | $22.4M | Sell |
424,841
-2,883
| -0.7% | -$152K | 0.01% | 1434 |
|
|
2013
Q3 | $18.8M | Buy |
427,724
+19,239
| +5% | +$847K | 0.01% | 1502 |
|
|
2013
Q2 | $17.7M | Buy |
+408,485
| New | +$17.7M | 0.01% | 1473 |
|