Senvest Management’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 | $131M | Buy |
1,816,012
+294,937
| +19% | +$21.3M | 4.4% | 7 |
|
|
2025
Q1 | $97.7M | Buy |
1,521,075
+31,950
| +2% | +$2.05M | 4.09% | 8 |
|
|
2024
Q4 | $134M | Sell |
1,489,125
-404,841
| -21% | -$36.4M | 4.11% | 10 |
|
|
2024
Q3 | $139M | Sell |
1,893,966
-60,797
| -3% | -$4.47M | 4.85% | 6 |
|
|
2024
Q2 | $171M | Buy |
1,954,763
+42,994
| +2% | +$3.75M | 6.56% | 2 |
|
|
2024
Q1 | $206M | Buy |
1,911,769
+258,800
| +16% | +$27.9M | 7.89% | 2 |
|
|
2023
Q4 | $140M | Sell |
1,652,969
-447,817
| -21% | -$38M | 5.39% | 5 |
|
|
2023
Q3 | $211M | Buy |
2,100,786
+116,823
| +6% | +$11.8M | 8.21% | 2 |
|
|
2023
Q2 | $243M | Buy |
1,983,963
+123,787
| +7% | +$15.2M | 8.01% | 2 |
|
|
2023
Q1 | $251M | Sell |
1,860,176
-241,236
| -11% | -$32.5M | 9.12% | 2 |
|
|
2022
Q4 | $283M | Sell |
2,101,412
-181,602
| -8% | -$24.4M | 9.62% | 2 |
|
|
2022
Q3 | $278M | Buy |
2,283,014
+132,490
| +6% | +$16.1M | 11.61% | 2 |
|
|
2022
Q2 | $250M | Buy |
2,150,524
+592,470
| +38% | +$68.8M | 8.53% | 3 |
|
|
2022
Q1 | $246M | Buy |
1,558,054
+192,989
| +14% | +$30.4M | 7.05% | 3 |
|
|
2021
Q4 | $231M | Buy |
1,365,065
+24,392
| +2% | +$4.12M | 6.49% | 4 |
|
|
2021
Q3 | $211M | Buy |
1,340,673
+368,936
| +38% | +$58M | 6.03% | 3 |
|
|
2021
Q2 | $155M | Buy |
971,737
+76,563
| +9% | +$12.2M | 4.51% | 4 |
|
|
2021
Q1 | $156M | Sell |
895,174
-32,100
| -3% | -$5.59M | 4.91% | 4 |
|
|
2020
Q4 | $127M | Sell |
927,274
-169,075
| -15% | -$23.2M | 4.96% | 4 |
|
|
2020
Q3 | $99.6M | Sell |
1,096,349
-281,411
| -20% | -$25.6M | 5.65% | 3 |
|
|
2020
Q2 | $113M | Sell |
1,377,760
-626,776
| -31% | -$51.5M | 7.07% | 3 |
|
|
2020
Q1 | $111M | Buy |
2,004,536
+293,420
| +17% | +$16.3M | 13.05% | 2 |
|
|
2019
Q4 | $220M | Sell |
1,711,116
-22,014
| -1% | -$2.83M | 14.98% | 1 |
|
|
2019
Q3 | $180M | Sell |
1,733,130
-64,761
| -4% | -$6.71M | 15.48% | 1 |
|
|
2019
Q2 | $173M | Sell |
1,797,891
-145,758
| -7% | -$14.1M | 15.21% | 1 |
|
|
2019
Q1 | $182M | Sell |
1,943,649
-142,600
| -7% | -$13.3M | 13.64% | 1 |
|
|
2018
Q4 | $147M | Buy |
2,086,249
+1,415,140
| +211% | +$99.8M | 12.71% | 1 |
|
|
2018
Q3 | $75M | Buy |
671,109
+307,063
| +84% | +$34.3M | 5.68% | 6 |
|
|
2018
Q2 | $41.1M | Buy |
+364,046
| New | +$41.1M | 2.84% | 9 |
|