SG Americas Securities’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Buy |
37,185
+21,861
| +143% | +$1.35M | ﹤0.01% | 1299 |
|
|
2025
Q4 | $884K | Sell |
15,324
-4,787
| -24% | -$283K | ﹤0.01% | 2116 |
|
|
2025
Q3 | $1.34M | Buy |
20,111
+11,804
| +142% | +$910K | ﹤0.01% | 1213 |
|
|
2025
Q2 | $601K | Buy |
8,307
+1,516
| +22% | +$95.7K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $436K | Buy |
+6,791
| New | +$540K | ﹤0.01% | 1890 |
|
|
2024
Q3 | – | Sell |
-5,649
| Closed | -$493K | – | 3616 |
|
|
2024
Q2 | $493K | Buy |
5,649
+3,921
| +227% | +$372K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $186K | Sell |
1,728
-775
| -31% | -$70K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $212K | Buy |
+2,503
| New | +$214K | ﹤0.01% | 2112 |
|
|
2023
Q3 | – | Sell |
-22,038
| Closed | -$2.71M | – | 3281 |
|
|
2023
Q2 | $2.71M | Buy |
22,038
+18,763
| +573% | +$2.43M | 0.02% | 604 |
|
|
2023
Q1 | $442K | Buy |
3,275
+268
| +9% | +$39.8K | 0.01% | 1811 |
|
|
2022
Q4 | $405K | Sell |
3,007
-2,377
| -44% | -$331K | 0.01% | 1698 |
|
|
2022
Q3 | $656K | Sell |
5,384
-1,702
| -24% | -$231K | 0.01% | 1304 |
|
|
2022
Q2 | $823K | Sell |
7,086
-4,065
| -36% | -$572K | 0.01% | 1475 |
|
|
2022
Q1 | $1.76M | Buy |
11,151
+7,366
| +195% | +$1.18M | 0.02% | 1002 |
|
|
2021
Q4 | $640K | Sell |
3,785
-1,660
| -30% | -$267K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $857K | Sell |
5,445
-137
| -2% | -$20.8K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $889K | Sell |
5,582
-9,901
| -64% | -$1.7M | ﹤0.01% | 1632 |
|
|
2021
Q1 | $2.7M | Buy |
15,483
+9,296
| +150% | +$1.45M | 0.02% | 862 |
|
|
2020
Q4 | $849K | Buy |
6,187
+1,226
| +25% | +$145K | 0.01% | 1626 |
|
|
2020
Q3 | $451K | Sell |
4,961
-14,815
| -75% | -$1.34M | ﹤0.01% | 1696 |
|
|
2020
Q2 | $1.63M | Buy |
19,776
+4,092
| +26% | +$333K | 0.02% | 976 |
|
|
2020
Q1 | $872K | Buy |
15,684
+5,323
| +51% | +$553K | 0.01% | 1391 |
|
|
2019
Q4 | $1.33M | Sell |
10,361
-2,029
| -16% | -$238K | 0.01% | 1074 |
|
|
2019
Q3 | $1.28M | Sell |
12,390
-894
| -7% | -$87.9K | 0.01% | 1248 |
|
|
2019
Q2 | $1.28M | Buy |
13,284
+754
| +6% | +$74.4K | 0.01% | 1267 |
|
|
2019
Q1 | $1.17M | Buy |
12,530
+10,425
| +495% | +$936K | 0.01% | 1180 |
|
|
2018
Q4 | $148K | Sell |
2,105
-17,403
| -89% | -$1.45M | ﹤0.01% | 2524 |
|
|
2018
Q3 | $2.18M | Buy |
19,508
+18,178
| +1,367% | +$2.15M | 0.02% | 1103 |
|
|
2018
Q2 | $150K | Sell |
1,330
-12,392
| -90% | -$1.53M | ﹤0.01% | 2805 |
|
|
2018
Q1 | $1.83M | Buy |
13,722
+2,247
| +20% | +$318K | 0.02% | 935 |
|
|
2017
Q4 | $1.55M | Sell |
11,475
-6,533
| -36% | -$862K | 0.02% | 1054 |
|
|
2017
Q3 | $2.24M | Buy |
18,008
+15,923
| +764% | +$1.83M | 0.02% | 732 |
|
|
2017
Q2 | $246K | Buy |
2,085
+736
| +55% | +$83.1K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $135K | Sell |
1,349
-160
| -11% | -$14.4K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $128K | Sell |
1,509
-1,245
| -45% | -$93.7K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $202K | Buy |
+2,754
| New | +$204K | ﹤0.01% | 2493 |
|
|
2015
Q4 | – | Sell |
-1,582
| Closed | -$108K | – | 3007 |
|
|
2015
Q3 | $108K | Buy |
+1,582
| New | +$124K | ﹤0.01% | 1833 |
|
|
2015
Q2 | – | Sell |
-2,163
| Closed | -$175K | – | 2867 |
|
|
2015
Q1 | $175K | Sell |
2,163
-5,525
| -72% | -$427K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $573K | Buy |
7,688
+4,126
| +116% | +$287K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $226K | Buy |
+3,562
| New | +$211K | ﹤0.01% | 1925 |
|
|
2013
Q4 | – | Sell |
-6,081
| Closed | -$268K | – | 3035 |
|
|
2013
Q3 | $268K | Buy |
+6,081
| New | +$271K | ﹤0.01% | 1984 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
