Point72 Hong Kong’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 | – | Sell |
-800
| Closed | -$51.4K | – | 699 |
|
|
2025
Q1 | $51.4K | Buy |
+800
| New | +$51.4K | ﹤0.01% | 361 |
|
|
2024
Q1 | – | Sell |
-19,980
| Closed | -$1.7M | – | 806 |
|
|
2023
Q4 | $1.7M | Buy |
+19,980
| New | +$1.7M | 0.1% | 219 |
|
|
2022
Q1 | – | Sell |
-1,420
| Closed | -$240K | – | 1818 |
|
|
2021
Q4 | $240K | Buy |
+1,420
| New | +$240K | 0.01% | 436 |
|
|
2021
Q3 | – | Sell |
-990
| Closed | -$158K | – | 1847 |
|
|
2021
Q2 | $158K | Buy |
+990
| New | +$158K | 0.01% | 655 |
|
|
2021
Q1 | – | Sell |
-2,542
| Closed | -$349K | – | 1690 |
|
|
2020
Q4 | $349K | Buy |
2,542
+1,427
| +128% | +$196K | 0.02% | 384 |
|
|
2020
Q3 | $101K | Sell |
1,115
-1,580
| -59% | -$143K | 0.01% | 552 |
|
|
2020
Q2 | $222K | Buy |
+2,695
| New | +$222K | 0.02% | 489 |
|
|
2020
Q1 | – | Sell |
-2,153
| Closed | -$277K | – | 1373 |
|
|
2019
Q4 | $277K | Sell |
2,153
-708
| -25% | -$91.1K | 0.07% | 249 |
|
|
2019
Q3 | $296K | Buy |
2,861
+2,086
| +269% | +$216K | 0.09% | 191 |
|
|
2019
Q2 | $75K | Sell |
775
-2,406
| -76% | -$233K | 0.02% | 554 |
|
|
2019
Q1 | $297K | Buy |
+3,181
| New | +$297K | 0.12% | 100 |
|
|
2018
Q4 | – | Sell |
-2,227
| Closed | -$249K | – | 1212 |
|
|
2018
Q3 | $249K | Buy |
+2,227
| New | +$249K | 0.09% | 159 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$10K | – | 1171 |
|
|
2017
Q4 | $10K | Buy |
+73
| New | +$10K | 0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-1,263
| Closed | -$149K | – | 1077 |
|
|
2017
Q2 | $149K | Buy |
+1,263
| New | +$149K | 0.15% | 57 |
|
|
2017
Q1 | – | Sell |
-475
| Closed | -$40K | – | 1004 |
|
|
2016
Q4 | $40K | Buy |
+475
| New | +$40K | 0.04% | 414 |
|