O'Shaughnessy Asset Management’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
Q3 | – | Sell |
-26,347
| Closed | -$1.91M | – | 2656 |
|
|
2025
Q2 | $1.91M | Buy |
+26,347
| New | +$1.66M | 0.01% | 790 |
|
|
2023
Q4 | – | Sell |
-2,297
| Closed | -$231K | – | 1792 |
|
|
2023
Q3 | $231K | Sell |
2,297
-13,235
| -85% | -$1.51M | ﹤0.01% | 1222 |
|
|
2023
Q2 | $1.91M | Sell |
15,532
-540
| -3% | -$69.9K | 0.03% | 465 |
|
|
2023
Q1 | $2.17M | Sell |
16,072
-1,878
| -10% | -$279K | 0.03% | 434 |
|
|
2022
Q4 | $2.42M | Buy |
17,950
+10,481
| +140% | +$1.46M | 0.04% | 392 |
|
|
2022
Q3 | $910K | Sell |
7,469
-1
| -0% | -$136 | 0.02% | 579 |
|
|
2022
Q2 | $868K | Buy |
7,470
+5,523
| +284% | +$777K | 0.02% | 558 |
|
|
2022
Q1 | $307K | Hold |
1,947
| – | – | 0.01% | 886 |
|
|
2021
Q4 | $329K | Hold |
1,947
| – | – | 0.01% | 837 |
|
|
2021
Q3 | $307K | Sell |
1,947
-4,387
| -69% | -$665K | 0.01% | 836 |
|
|
2021
Q2 | $1.01M | Buy |
6,334
+3,257
| +106% | +$558K | 0.02% | 469 |
|
|
2021
Q1 | $536K | Sell |
3,077
-368
| -11% | -$57.4K | 0.01% | 585 |
|
|
2020
Q4 | $473K | Buy |
3,445
+1,137
| +49% | +$134K | 0.01% | 529 |
|
|
2020
Q3 | $210K | Sell |
2,308
-107
| -4% | -$9.71K | 0.01% | 681 |
|
|
2020
Q2 | $199K | Sell |
2,415
-133
| -5% | -$10.8K | 0.01% | 645 |
|
|
2020
Q1 | $142K | Buy |
2,548
+1,356
| +114% | +$141K | 0.01% | 555 |
|
|
2019
Q4 | $153K | Buy |
+1,192
| New | +$140K | ﹤0.01% | 682 |
|
|
2018
Q3 | – | Sell |
-3,822
| Closed | -$429K | – | 978 |
|
|
2018
Q2 | $429K | Sell |
3,822
-4,987
| -57% | -$616K | 0.01% | 378 |
|
|
2018
Q1 | $1.17M | Sell |
8,809
-37
| -0.4% | -$5.23K | 0.03% | 233 |
|
|
2017
Q4 | $1.2M | Sell |
8,846
-29
| -0.3% | -$3.83K | 0.03% | 260 |
|
|
2017
Q3 | $1.1M | Buy |
8,875
+5,637
| +174% | +$649K | 0.03% | 268 |
|
|
2017
Q2 | $381K | Buy |
+3,238
| New | +$365K | 0.01% | 400 |
|
|
2016
Q3 | – | Sell |
-1,368
| Closed | -$94K | – | 975 |
|
|
2016
Q2 | $94K | Sell |
1,368
-2,829
| -67% | -$177K | ﹤0.01% | 610 |
|
|
2016
Q1 | $279K | Sell |
4,197
-6,428
| -60% | -$364K | 0.01% | 409 |
|
|
2015
Q4 | $605K | Sell |
10,625
-40,424
| -79% | -$2.51M | 0.02% | 343 |
|
|
2015
Q3 | $3.48M | Buy |
51,049
+567
| +1% | +$44.5K | 0.07% | 179 |
|
|
2015
Q2 | $4.63M | Buy |
50,482
+4,679
| +10% | +$399K | 0.09% | 155 |
|
|
2015
Q1 | $3.71M | Buy |
45,803
+19,697
| +75% | +$1.52M | 0.07% | 174 |
|
|
2014
Q4 | $1.94M | Buy |
26,106
+26,025
| +32,130% | +$1.81M | 0.04% | 247 |
|
|
2014
Q3 | $5K | Buy |
81
+57
| +238% | +$3.38K | ﹤0.01% | 845 |
|
|
2014
Q2 | $1K | Buy |
+24
| New | +$1.34K | ﹤0.01% | 949 |
|
|
2014
Q1 | – | Sell |
-5,350
| Closed | -$282K | – | 1074 |
|
|
2013
Q4 | $282K | Sell |
5,350
-17,462
| -77% | -$877K | 0.01% | 499 |
|
|
2013
Q3 | $1M | Sell |
22,812
-2,758
| -11% | -$123K | 0.02% | 327 |
|
|
2013
Q2 | $1.11M | Buy |
+25,570
| New | +$1.13M | 0.03% | 303 |
|
Other funds holding VAC
IC
SM
ACM