Principal Financial Group’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 | $5.28M | Sell |
73,046
-1,084,629
| -94% | -$78.4M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $74.4M | Sell |
1,157,675
-24,286
| -2% | -$1.56M | 0.04% | 344 |
|
|
2024
Q4 | $106M | Buy |
1,181,961
+23,380
| +2% | +$2.1M | 0.06% | 260 |
|
|
2024
Q3 | $85.1M | Sell |
1,158,581
-60,941
| -5% | -$4.48M | 0.05% | 327 |
|
|
2024
Q2 | $106M | Sell |
1,219,522
-24,027
| -2% | -$2.1M | 0.06% | 251 |
|
|
2024
Q1 | $134M | Sell |
1,243,549
-4,659
| -0.4% | -$502K | 0.08% | 217 |
|
|
2023
Q4 | $106M | Sell |
1,248,208
-2,016
| -0.2% | -$171K | 0.07% | 245 |
|
|
2023
Q3 | $126M | Sell |
1,250,224
-21,731
| -2% | -$2.19M | 0.09% | 195 |
|
|
2023
Q2 | $156M | Sell |
1,271,955
-81,809
| -6% | -$10M | 0.11% | 182 |
|
|
2023
Q1 | $183M | Sell |
1,353,764
-9,129
| -0.7% | -$1.23M | 0.13% | 162 |
|
|
2022
Q4 | $183M | Sell |
1,362,893
-503,796
| -27% | -$67.8M | 0.14% | 164 |
|
|
2022
Q3 | $227M | Sell |
1,866,689
-23,266
| -1% | -$2.84M | 0.18% | 134 |
|
|
2022
Q2 | $220M | Buy |
1,889,955
+33,489
| +2% | +$3.89M | 0.16% | 138 |
|
|
2022
Q1 | $293M | Buy |
1,856,466
+60,017
| +3% | +$9.46M | 0.18% | 139 |
|
|
2021
Q4 | $303M | Buy |
1,796,449
+124,659
| +7% | +$21M | 0.18% | 139 |
|
|
2021
Q3 | $263M | Buy |
1,671,790
+88,741
| +6% | +$14M | 0.17% | 149 |
|
|
2021
Q2 | $252M | Buy |
1,583,049
+1,439,529
| +1,003% | +$229M | 0.16% | 150 |
|
|
2021
Q1 | $25M | Buy |
143,520
+20,756
| +17% | +$3.62M | 0.02% | 752 |
|
|
2020
Q4 | $16.8M | Buy |
122,764
+258
| +0.2% | +$35.4K | 0.01% | 900 |
|
|
2020
Q3 | $11.1M | Buy |
122,506
+7,939
| +7% | +$721K | 0.01% | 1012 |
|
|
2020
Q2 | $9.42M | Sell |
114,567
-1,552
| -1% | -$128K | 0.01% | 1091 |
|
|
2020
Q1 | $6.45M | Sell |
116,119
-46,304
| -29% | -$2.57M | 0.01% | 1141 |
|
|
2019
Q4 | $20.9M | Sell |
162,423
-5,681
| -3% | -$731K | 0.02% | 766 |
|
|
2019
Q3 | $17.4M | Sell |
168,104
-3,362
| -2% | -$348K | 0.02% | 862 |
|
|
2019
Q2 | $16.5M | Sell |
171,466
-2,369
| -1% | -$228K | 0.01% | 917 |
|
|
2019
Q1 | $16.3M | Sell |
173,835
-6,060
| -3% | -$567K | 0.02% | 926 |
|
|
2018
Q4 | $12.7M | Sell |
179,895
-4,468
| -2% | -$315K | 0.01% | 1021 |
|
|
2018
Q3 | $20.6M | Sell |
184,363
-2,670
| -1% | -$298K | 0.02% | 839 |
|
|
2018
Q2 | $21.1M | Sell |
187,033
-10,217
| -5% | -$1.15M | 0.02% | 788 |
|
|
2018
Q1 | $26.3M | Buy |
197,250
+6,558
| +3% | +$874K | 0.03% | 640 |
|
|
2017
Q4 | $25.8M | Sell |
190,692
-3,214
| -2% | -$435K | 0.02% | 655 |
|
|
2017
Q3 | $24.1M | Sell |
193,906
-4,760
| -2% | -$593K | 0.02% | 670 |
|
|
2017
Q2 | $23.4M | Buy |
198,666
+452
| +0.2% | +$53.2K | 0.02% | 685 |
|
|
2017
Q1 | $19.8M | Buy |
198,214
+7,534
| +4% | +$753K | 0.02% | 716 |
|
|
2016
Q4 | $16.2M | Sell |
190,680
-300,583
| -61% | -$25.5M | 0.02% | 839 |
|
|
2016
Q3 | $36M | Buy |
491,263
+22,383
| +5% | +$1.64M | 0.05% | 399 |
|
|
2016
Q2 | $32.1M | Sell |
468,880
-2,286
| -0.5% | -$157K | 0.04% | 404 |
|
|
2016
Q1 | $31.8M | Sell |
471,166
-6,965
| -1% | -$470K | 0.05% | 382 |
|
|
2015
Q4 | $27.2M | Sell |
478,131
-116,944
| -20% | -$6.66M | 0.04% | 432 |
|
|
2015
Q3 | $40.5M | Buy |
595,075
+16,239
| +3% | +$1.11M | 0.06% | 302 |
|
|
2015
Q2 | $53.1M | Sell |
578,836
-3,842
| -0.7% | -$353K | 0.08% | 267 |
|
|
2015
Q1 | $47.2M | Sell |
582,678
-52,224
| -8% | -$4.23M | 0.07% | 286 |
|
|
2014
Q4 | $47.3M | Buy |
634,902
+50,473
| +9% | +$3.76M | 0.07% | 282 |
|
|
2014
Q3 | $37.1M | Buy |
584,429
+131,136
| +29% | +$8.32M | 0.06% | 312 |
|
|
2014
Q2 | $26.6M | Buy |
453,293
+264,012
| +139% | +$15.5M | 0.04% | 406 |
|
|
2014
Q1 | $10.6M | Buy |
189,281
+3,298
| +2% | +$184K | 0.02% | 888 |
|
|
2013
Q4 | $9.81M | Buy |
185,983
+11,401
| +7% | +$602K | 0.02% | 902 |
|
|
2013
Q3 | $7.68M | Buy |
174,582
+11,094
| +7% | +$488K | 0.02% | 986 |
|
|
2013
Q2 | $7.07M | Buy |
+163,488
| New | +$7.07M | 0.02% | 972 |
|