Point72 Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
367,125
-114,868
| -24% | -$8.31M | 0.05% | 350 |
|
|
2025
Q1 | $31M | Buy |
481,993
+59,120
| +14% | +$3.8M | 0.07% | 292 |
|
|
2024
Q4 | $38M | Buy |
+422,873
| New | +$38M | 0.08% | 259 |
|
|
2024
Q2 | – | Sell |
-231,359
| Closed | -$24.9M | – | 1815 |
|
|
2024
Q1 | $24.9M | Buy |
231,359
+13,100
| +6% | +$1.41M | 0.06% | 350 |
|
|
2023
Q4 | $18.5M | Buy |
218,259
+149,059
| +215% | +$12.7M | 0.04% | 395 |
|
|
2023
Q3 | $6.96M | Buy |
69,200
+68,502
| +9,814% | +$6.89M | 0.02% | 644 |
|
|
2023
Q2 | $85.7K | Buy |
+698
| New | +$85.7K | ﹤0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-49,000
| Closed | -$7.73M | – | 1358 |
|
|
2022
Q1 | $7.73M | Sell |
49,000
-139,200
| -74% | -$22M | 0.03% | 530 |
|
|
2021
Q4 | $31.8M | Sell |
188,200
-17,800
| -9% | -$3.01M | 0.13% | 219 |
|
|
2021
Q3 | $32.4M | Buy |
206,000
+104,900
| +104% | +$16.5M | 0.14% | 182 |
|
|
2021
Q2 | $16.1M | Sell |
101,100
-1,040
| -1% | -$166K | 0.07% | 315 |
|
|
2021
Q1 | $17.8M | Buy |
+102,140
| New | +$17.8M | 0.08% | 279 |
|
|
2020
Q2 | – | Sell |
-114,160
| Closed | -$6.35M | – | 999 |
|
|
2020
Q1 | $6.35M | Buy |
+114,160
| New | +$6.35M | 0.05% | 337 |
|
|
2019
Q2 | – | Sell |
-210,157
| Closed | -$19.7M | – | 1421 |
|
|
2019
Q1 | $19.7M | Buy |
210,157
+40,857
| +24% | +$3.82M | 0.09% | 224 |
|
|
2018
Q4 | $11.9M | Buy |
169,300
+49,400
| +41% | +$3.48M | 0.06% | 320 |
|
|
2018
Q3 | $13.4M | Buy |
+119,900
| New | +$13.4M | 0.06% | 305 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$1.1M | – | 890 |
|
|
2017
Q1 | $1.1M | Buy |
11,000
+3,500
| +47% | +$350K | 0.01% | 649 |
|
|
2016
Q4 | $636K | Buy |
+7,500
| New | +$636K | ﹤0.01% | 581 |
|
|
2016
Q3 | – | Sell |
-199,300
| Closed | -$13.7M | – | 794 |
|
|
2016
Q2 | $13.7M | Buy |
199,300
+189,000
| +1,835% | +$12.9M | 0.09% | 230 |
|
|
2016
Q1 | $695K | Buy |
+10,300
| New | +$695K | 0.01% | 579 |
|
|
2015
Q1 | – | Sell |
-23,100
| Closed | -$1.72M | – | 753 |
|
|
2014
Q4 | $1.72M | Sell |
23,100
-5,900
| -20% | -$440K | 0.01% | 524 |
|
|
2014
Q3 | $1.84M | Sell |
29,000
-32,000
| -52% | -$2.03M | 0.01% | 461 |
|
|
2014
Q2 | $3.58M | Buy |
+61,000
| New | +$3.58M | 0.02% | 469 |
|