RhumbLine Advisers’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 | $8.17M | Buy |
113,013
+18,722
| +20% | +$1.35M | 0.01% | 1150 |
|
|
2025
Q1 | $6.06M | Sell |
94,291
-1,166
| -1% | -$74.9K | 0.01% | 1255 |
|
|
2024
Q4 | $8.57M | Buy |
95,457
+935
| +1% | +$84K | 0.01% | 1136 |
|
|
2024
Q3 | $6.95M | Sell |
94,522
-2,744
| -3% | -$202K | 0.01% | 1247 |
|
|
2024
Q2 | $8.49M | Sell |
97,266
-6,279
| -6% | -$548K | 0.01% | 1109 |
|
|
2024
Q1 | $11.2M | Sell |
103,545
-6,584
| -6% | -$709K | 0.01% | 998 |
|
|
2023
Q4 | $9.35M | Sell |
110,129
-4,644
| -4% | -$394K | 0.01% | 1094 |
|
|
2023
Q3 | $11.5M | Sell |
114,773
-9,961
| -8% | -$1M | 0.01% | 921 |
|
|
2023
Q2 | $15.3M | Buy |
124,734
+1,409
| +1% | +$173K | 0.02% | 792 |
|
|
2023
Q1 | $16.6M | Sell |
123,325
-1,777
| -1% | -$240K | 0.02% | 705 |
|
|
2022
Q4 | $16.8M | Buy |
125,102
+2,495
| +2% | +$336K | 0.02% | 676 |
|
|
2022
Q3 | $14.9M | Sell |
122,607
-2,540
| -2% | -$310K | 0.02% | 678 |
|
|
2022
Q2 | $14.5M | Buy |
125,147
+8,809
| +8% | +$1.02M | 0.02% | 708 |
|
|
2022
Q1 | $18.3M | Sell |
116,338
-2,313
| -2% | -$365K | 0.02% | 627 |
|
|
2021
Q4 | $20.1M | Buy |
118,651
+1,369
| +1% | +$231K | 0.02% | 623 |
|
|
2021
Q3 | $18.5M | Sell |
117,282
-3,581
| -3% | -$563K | 0.03% | 632 |
|
|
2021
Q2 | $19.3M | Sell |
120,863
-17,705
| -13% | -$2.82M | 0.03% | 626 |
|
|
2021
Q1 | $24.1M | Sell |
138,568
-4,140
| -3% | -$721K | 0.03% | 508 |
|
|
2020
Q4 | $19.6M | Buy |
142,708
+8,013
| +6% | +$1.1M | 0.03% | 553 |
|
|
2020
Q3 | $12.2M | Sell |
134,695
-9,459
| -7% | -$859K | 0.02% | 670 |
|
|
2020
Q2 | $11.9M | Buy |
144,154
+1,872
| +1% | +$154K | 0.02% | 683 |
|
|
2020
Q1 | $7.91M | Buy |
142,282
+3,618
| +3% | +$201K | 0.02% | 769 |
|
|
2019
Q4 | $17.9M | Buy |
138,664
+3,209
| +2% | +$413K | 0.03% | 525 |
|
|
2019
Q3 | $14M | Buy |
135,455
+1,337
| +1% | +$139K | 0.03% | 601 |
|
|
2019
Q2 | $12.9M | Buy |
134,118
+9,167
| +7% | +$884K | 0.02% | 648 |
|
|
2019
Q1 | $11.7M | Sell |
124,951
-933
| -0.7% | -$87.2K | 0.02% | 685 |
|
|
2018
Q4 | $8.88M | Buy |
125,884
+42,203
| +50% | +$2.98M | 0.02% | 778 |
|
|
2018
Q3 | $9.35M | Buy |
83,681
+22,288
| +36% | +$2.49M | 0.02% | 713 |
|
|
2018
Q2 | $6.94M | Buy |
61,393
+1,105
| +2% | +$125K | 0.01% | 882 |
|
|
2018
Q1 | $8.03M | Buy |
60,288
+462
| +0.8% | +$61.5K | 0.02% | 766 |
|
|
2017
Q4 | $8.09M | Buy |
59,826
+7,436
| +14% | +$1.01M | 0.02% | 799 |
|
|
2017
Q3 | $6.52M | Buy |
52,390
+404
| +0.8% | +$50.3K | 0.01% | 881 |
|
|
2017
Q2 | $6.12M | Sell |
51,986
-3,202
| -6% | -$377K | 0.01% | 886 |
|
|
2017
Q1 | $5.52M | Buy |
55,188
+13,389
| +32% | +$1.34M | 0.01% | 943 |
|
|
2016
Q4 | $3.55M | Sell |
41,799
-2,510
| -6% | -$213K | 0.01% | 1124 |
|
|
2016
Q3 | $3.25M | Buy |
44,309
+1,985
| +5% | +$146K | 0.01% | 1124 |
|
|
2016
Q2 | $2.9M | Sell |
42,324
-3,733
| -8% | -$256K | 0.01% | 1138 |
|
|
2016
Q1 | $3.11M | Buy |
46,057
+1,050
| +2% | +$70.9K | 0.01% | 1100 |
|
|
2015
Q4 | $2.56M | Buy |
45,007
+1,185
| +3% | +$67.5K | 0.01% | 1193 |
|
|
2015
Q3 | $2.99M | Buy |
43,822
+2,027
| +5% | +$138K | 0.01% | 1094 |
|
|
2015
Q2 | $3.84M | Sell |
41,795
-5,443
| -12% | -$499K | 0.01% | 997 |
|
|
2015
Q1 | $3.83M | Buy |
47,238
+785
| +2% | +$63.6K | 0.01% | 990 |
|
|
2014
Q4 | $3.46M | Sell |
46,453
-1,530
| -3% | -$114K | 0.01% | 1009 |
|
|
2014
Q3 | $3.04M | Buy |
47,983
+60
| +0.1% | +$3.81K | 0.01% | 1040 |
|
|
2014
Q2 | $2.81M | Sell |
47,923
-1,901
| -4% | -$111K | 0.01% | 1162 |
|
|
2014
Q1 | $2.79M | Sell |
49,824
-1,550
| -3% | -$86.7K | 0.01% | 1145 |
|
|
2013
Q4 | $2.71M | Sell |
51,374
-1,390
| -3% | -$73.3K | 0.01% | 1173 |
|
|
2013
Q3 | $2.32M | Buy |
52,764
+162
| +0.3% | +$7.13K | 0.01% | 1244 |
|
|
2013
Q2 | $2.28M | Buy |
+52,602
| New | +$2.28M | 0.01% | 1221 |
|