Prudential Financial’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 | $17M | Buy |
234,762
+15,926
| +7% | +$1.15M | 0.02% | 460 |
|
|
2025
Q1 | $14.1M | Buy |
218,836
+201,420
| +1,157% | +$12.9M | 0.02% | 472 |
|
|
2024
Q4 | $1.56M | Buy |
+17,416
| New | +$1.56M | ﹤0.01% | 1404 |
|
|
2024
Q3 | – | Sell |
-2,781
| Closed | -$243K | – | 2804 |
|
|
2024
Q2 | $243K | Sell |
2,781
-16,845
| -86% | -$1.47M | ﹤0.01% | 2426 |
|
|
2024
Q1 | $2.11M | Sell |
19,626
-68,550
| -78% | -$7.38M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $7.49M | Buy |
88,176
+70,212
| +391% | +$5.96M | 0.01% | 769 |
|
|
2023
Q3 | $1.81M | Sell |
17,964
-1,186
| -6% | -$119K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $2.35M | Sell |
19,150
-2,520
| -12% | -$309K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $2.92M | Sell |
21,670
-1,597
| -7% | -$215K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $3.13M | Buy |
23,267
+413
| +2% | +$55.6K | 0.01% | 1084 |
|
|
2022
Q3 | $3.38M | Buy |
22,854
+3
| +0% | +$443 | 0.01% | 1031 |
|
|
2022
Q2 | $3.37M | Sell |
22,851
-32
| -0.1% | -$4.72K | 0.01% | 1100 |
|
|
2022
Q1 | $3.61M | Buy |
22,883
+18,145
| +383% | +$2.86M | ﹤0.01% | 1161 |
|
|
2021
Q4 | $802K | Sell |
4,738
-535
| -10% | -$90.6K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $830K | Sell |
5,273
-138
| -3% | -$21.7K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $862K | Sell |
5,411
-7,509
| -58% | -$1.2M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $2.25M | Sell |
12,920
-152
| -1% | -$26.5K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $1.79M | Sell |
13,072
-53,781
| -80% | -$7.38M | ﹤0.01% | 1464 |
|
|
2020
Q3 | $6.07M | Sell |
66,853
-254,882
| -79% | -$23.1M | 0.01% | 856 |
|
|
2020
Q2 | $26.5M | Sell |
321,735
-53,175
| -14% | -$4.37M | 0.05% | 328 |
|
|
2020
Q1 | $20.8M | Buy |
374,910
+277,777
| +286% | +$15.4M | 0.05% | 367 |
|
|
2019
Q4 | $12.5M | Sell |
97,133
-88,451
| -48% | -$11.4M | 0.02% | 767 |
|
|
2019
Q3 | $19.2M | Buy |
185,584
+5,555
| +3% | +$575K | 0.03% | 566 |
|
|
2019
Q2 | $17.4M | Sell |
180,029
-229,569
| -56% | -$22.1M | 0.03% | 622 |
|
|
2019
Q1 | $38.3M | Sell |
409,598
-95,324
| -19% | -$8.91M | 0.06% | 328 |
|
|
2018
Q4 | $35.6M | Buy |
504,922
+471,846
| +1,427% | +$33.3M | 0.06% | 328 |
|
|
2018
Q3 | $3.7M | Sell |
33,076
-15,493
| -32% | -$1.73M | 0.01% | 1315 |
|
|
2018
Q2 | $5.49M | Buy |
48,569
+110
| +0.2% | +$12.4K | 0.01% | 1170 |
|
|
2018
Q1 | $6.46M | Sell |
48,459
-160
| -0.3% | -$21.3K | 0.01% | 1075 |
|
|
2017
Q4 | $6.57M | Sell |
48,619
-6,084
| -11% | -$823K | 0.01% | 1041 |
|
|
2017
Q3 | $6.81M | Sell |
54,703
-3,350
| -6% | -$417K | 0.01% | 1024 |
|
|
2017
Q2 | $6.84M | Buy |
58,053
+7,674
| +15% | +$904K | 0.01% | 1015 |
|
|
2017
Q1 | $5.03M | Buy |
50,379
+170
| +0.3% | +$17K | 0.01% | 1124 |
|
|
2016
Q4 | $4.26M | Sell |
50,209
-5,440
| -10% | -$462K | 0.01% | 1185 |
|
|
2016
Q3 | $4.08M | Sell |
55,649
-66,470
| -54% | -$4.87M | 0.01% | 1173 |
|
|
2016
Q2 | $8.36M | Sell |
122,119
-180,780
| -60% | -$12.4M | 0.01% | 887 |
|
|
2016
Q1 | $20.4M | Buy |
302,899
+5,218
| +2% | +$352K | 0.04% | 515 |
|
|
2015
Q4 | $17M | Sell |
297,681
-154,500
| -34% | -$8.8M | 0.03% | 579 |
|
|
2015
Q3 | $30.8M | Sell |
452,181
-4,100
| -0.9% | -$279K | 0.06% | 336 |
|
|
2015
Q2 | $41.9M | Buy |
456,281
+12,200
| +3% | +$1.12M | 0.07% | 284 |
|
|
2015
Q1 | $36M | Buy |
444,081
+53,300
| +14% | +$4.32M | 0.06% | 347 |
|
|
2014
Q4 | $29.1M | Buy |
390,781
+7,600
| +2% | +$566K | 0.05% | 380 |
|
|
2014
Q3 | $24.3M | Sell |
383,181
-61,612
| -14% | -$3.91M | 0.05% | 406 |
|
|
2014
Q2 | $26.1M | Sell |
444,793
-134,688
| -23% | -$7.9M | 0.05% | 404 |
|
|
2014
Q1 | $32.4M | Buy |
579,481
+54,850
| +10% | +$3.07M | 0.06% | 323 |
|
|
2013
Q4 | $27.7M | Buy |
524,631
+26,140
| +5% | +$1.38M | 0.05% | 356 |
|
|
2013
Q3 | $21.9M | Buy |
498,491
+277,612
| +126% | +$12.2M | 0.05% | 400 |
|
|
2013
Q2 | $9.55M | Buy |
+220,879
| New | +$9.55M | 0.02% | 656 |
|