SEI Investments’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 | $2.45M | Buy |
33,813
+4,995
| +17% | +$361K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $1.85M | Buy |
28,818
+1,009
| +4% | +$64.8K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $2.5M | Sell |
27,809
-1,233
| -4% | -$111K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $2.13M | Buy |
29,042
+1,184
| +4% | +$87K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $2.43M | Buy |
27,858
+2,490
| +10% | +$217K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $2.73M | Buy |
25,368
+6,503
| +34% | +$701K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $1.6M | Buy |
18,865
+2,672
| +17% | +$227K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $1.63M | Sell |
16,193
-7,488
| -32% | -$754K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $2.91M | Sell |
23,681
-9,161
| -28% | -$1.12M | 0.01% | 1468 |
|
|
2023
Q1 | $4.43M | Buy |
32,842
+10,761
| +49% | +$1.45M | 0.01% | 1248 |
|
|
2022
Q4 | $2.97M | Sell |
22,081
-4,510
| -17% | -$607K | 0.01% | 1291 |
|
|
2022
Q3 | $3.24M | Sell |
26,591
-508
| -2% | -$61.9K | 0.01% | 1305 |
|
|
2022
Q2 | $3.15M | Buy |
27,099
+10,241
| +61% | +$1.19M | 0.01% | 1330 |
|
|
2022
Q1 | $2.62M | Sell |
16,858
-1,901
| -10% | -$296K | 0.01% | 1437 |
|
|
2021
Q4 | $3.17M | Sell |
18,759
-156
| -0.8% | -$26.4K | 0.01% | 1364 |
|
|
2021
Q3 | $2.98M | Buy |
18,915
+2,286
| +14% | +$360K | 0.01% | 1338 |
|
|
2021
Q2 | $2.65M | Buy |
16,629
+585
| +4% | +$93.2K | 0.01% | 1378 |
|
|
2021
Q1 | $2.78M | Sell |
16,044
-47,264
| -75% | -$8.18M | 0.01% | 1317 |
|
|
2020
Q4 | $8.68M | Sell |
63,308
-16,721
| -21% | -$2.29M | 0.02% | 708 |
|
|
2020
Q3 | $7.27M | Buy |
80,029
+9,928
| +14% | +$902K | 0.02% | 695 |
|
|
2020
Q2 | $5.77M | Sell |
70,101
-2,806
| -4% | -$231K | 0.02% | 791 |
|
|
2020
Q1 | $4.05M | Buy |
72,907
+11,512
| +19% | +$640K | 0.01% | 855 |
|
|
2019
Q4 | $7.91M | Sell |
61,395
-6,580
| -10% | -$847K | 0.02% | 688 |
|
|
2019
Q3 | $7.05M | Sell |
67,975
-2,564
| -4% | -$266K | 0.02% | 763 |
|
|
2019
Q2 | $6.8M | Sell |
70,539
-1,029
| -1% | -$99.2K | 0.02% | 778 |
|
|
2019
Q1 | $6.69M | Buy |
71,568
+23,981
| +50% | +$2.24M | 0.02% | 759 |
|
|
2018
Q4 | $5.29M | Buy |
47,587
+325
| +0.7% | +$36.2K | 0.02% | 866 |
|
|
2018
Q3 | $5.28M | Sell |
47,262
-3,542
| -7% | -$396K | 0.02% | 835 |
|
|
2018
Q2 | $5.74M | Buy |
50,804
+550
| +1% | +$62.1K | 0.02% | 853 |
|
|
2018
Q1 | $6.69M | Sell |
50,254
-8,936
| -15% | -$1.19M | 0.03% | 686 |
|
|
2017
Q4 | $8M | Sell |
59,190
-5,691
| -9% | -$769K | 0.03% | 694 |
|
|
2017
Q3 | $8.08M | Buy |
64,881
+7,774
| +14% | +$968K | 0.03% | 683 |
|
|
2017
Q2 | $6.73M | Buy |
57,107
+11,072
| +24% | +$1.3M | 0.03% | 708 |
|
|
2017
Q1 | $4.6M | Sell |
46,035
-26,563
| -37% | -$2.65M | 0.02% | 834 |
|
|
2016
Q4 | $6.16M | Sell |
72,598
-568
| -0.8% | -$48.2K | 0.03% | 671 |
|
|
2016
Q3 | $5.37M | Sell |
73,166
-24,712
| -25% | -$1.81M | 0.03% | 679 |
|
|
2016
Q2 | $6.7M | Sell |
97,878
-419
| -0.4% | -$28.7K | 0.04% | 553 |
|
|
2016
Q1 | $6.64M | Sell |
98,297
-11,518
| -10% | -$777K | 0.04% | 528 |
|
|
2015
Q4 | $6.25M | Buy |
109,815
+72,317
| +193% | +$4.12M | 0.04% | 568 |
|
|
2015
Q3 | $2.56M | Sell |
37,498
-8,452
| -18% | -$576K | 0.02% | 694 |
|
|
2015
Q2 | $4.22M | Buy |
45,950
+13,591
| +42% | +$1.25M | 0.04% | 515 |
|
|
2015
Q1 | $2.62M | Sell |
32,359
-39
| -0.1% | -$3.16K | 0.02% | 650 |
|
|
2014
Q4 | $2.42M | Buy |
+32,398
| New | +$2.42M | 0.02% | 637 |
|