Royal Bank of Canada’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 | $7.03M | Buy |
97,259
+93,369
| +2,400% | +$6.75M | ﹤0.01% | 2086 |
|
|
2025
Q1 | $249K | Buy |
3,890
+380
| +11% | +$24.3K | ﹤0.01% | 4204 |
|
|
2024
Q4 | $315K | Sell |
3,510
-3,058
| -47% | -$274K | ﹤0.01% | 3999 |
|
|
2024
Q3 | $482K | Sell |
6,568
-502
| -7% | -$36.8K | ﹤0.01% | 3715 |
|
|
2024
Q2 | $619K | Sell |
7,070
-2,606
| -27% | -$228K | ﹤0.01% | 3482 |
|
|
2024
Q1 | $1.04M | Sell |
9,676
-3,103
| -24% | -$334K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $1.09M | Buy |
12,779
+1,847
| +17% | +$157K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $1.1M | Sell |
10,932
-1,025
| -9% | -$103K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $1.47M | Sell |
11,957
-764
| -6% | -$93.8K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $1.72M | Sell |
12,721
-124,628
| -91% | -$16.8M | ﹤0.01% | 2608 |
|
|
2022
Q4 | $18.5M | Sell |
137,349
-1,274
| -0.9% | -$171K | 0.01% | 1057 |
|
|
2022
Q3 | $16.9M | Sell |
138,623
-20
| -0% | -$2.44K | 0.01% | 1029 |
|
|
2022
Q2 | $16.1M | Buy |
138,643
+218
| +0.2% | +$25.3K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $21.8M | Sell |
138,425
-5,472
| -4% | -$863K | 0.01% | 1049 |
|
|
2021
Q4 | $24.3M | Sell |
143,897
-33,147
| -19% | -$5.6M | 0.01% | 1099 |
|
|
2021
Q3 | $27.9M | Buy |
177,044
+26,129
| +17% | +$4.11M | 0.01% | 985 |
|
|
2021
Q2 | $24M | Buy |
150,915
+15,001
| +11% | +$2.39M | 0.01% | 1083 |
|
|
2021
Q1 | $23.7M | Buy |
135,914
+6,170
| +5% | +$1.07M | 0.01% | 1036 |
|
|
2020
Q4 | $17.8M | Sell |
129,744
-16,325
| -11% | -$2.24M | 0.01% | 1152 |
|
|
2020
Q3 | $13.3M | Buy |
146,069
+22,922
| +19% | +$2.08M | ﹤0.01% | 1183 |
|
|
2020
Q2 | $10.1M | Sell |
123,147
-14,281
| -10% | -$1.17M | ﹤0.01% | 1290 |
|
|
2020
Q1 | $7.64M | Sell |
137,428
-40,722
| -23% | -$2.26M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $22.9M | Sell |
178,150
-89,450
| -33% | -$11.5M | 0.01% | 926 |
|
|
2019
Q3 | $27.7M | Sell |
267,600
-65,951
| -20% | -$6.83M | 0.01% | 747 |
|
|
2019
Q2 | $32.2M | Buy |
333,551
+14,109
| +4% | +$1.36M | 0.01% | 695 |
|
|
2019
Q1 | $29.9M | Sell |
319,442
-87,269
| -21% | -$8.16M | 0.01% | 693 |
|
|
2018
Q4 | $28.7M | Buy |
406,711
+90,582
| +29% | +$6.39M | 0.01% | 646 |
|
|
2018
Q3 | $35.3M | Buy |
316,129
+139,813
| +79% | +$15.6M | 0.01% | 651 |
|
|
2018
Q2 | $19.9M | Buy |
176,316
+166,675
| +1,729% | +$18.8M | 0.01% | 921 |
|
|
2018
Q1 | $1.28M | Buy |
9,641
+220
| +2% | +$29.3K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $1.27M | Buy |
9,421
+2,008
| +27% | +$271K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $923K | Buy |
7,413
+2,502
| +51% | +$312K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $578K | Buy |
4,911
+1,340
| +38% | +$158K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $357K | Sell |
3,571
-322
| -8% | -$32.2K | ﹤0.01% | 3325 |
|
|
2016
Q4 | $332K | Sell |
3,893
-7,992
| -67% | -$682K | ﹤0.01% | 3416 |
|
|
2016
Q3 | $871K | Buy |
11,885
+1,464
| +14% | +$107K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $713K | Buy |
10,421
+741
| +8% | +$50.7K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $653K | Sell |
9,680
-5,861
| -38% | -$395K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $885K | Buy |
15,541
+9,697
| +166% | +$552K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $398K | Buy |
5,844
+1,874
| +47% | +$128K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $365K | Buy |
3,970
+1,093
| +38% | +$100K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $233K | Buy |
2,877
+10
| +0.3% | +$810 | ﹤0.01% | 3685 |
|
|
2014
Q4 | $214K | Buy |
2,867
+349
| +14% | +$26.1K | ﹤0.01% | 3738 |
|
|
2014
Q3 | $160K | Buy |
2,518
+123
| +5% | +$7.82K | ﹤0.01% | 3806 |
|
|
2014
Q2 | $141K | Buy |
2,395
+518
| +28% | +$30.5K | ﹤0.01% | 3890 |
|
|
2014
Q1 | $106K | Sell |
1,877
-6,869
| -79% | -$388K | ﹤0.01% | 4013 |
|
|
2013
Q4 | $462K | Sell |
8,746
-3,941
| -31% | -$208K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $559K | Buy |
12,687
+10,568
| +499% | +$466K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $92K | Buy |
+2,119
| New | +$92K | ﹤0.01% | 3787 |
|