Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
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|
2025
Q1 | $147K | Sell |
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|
2024
Q4 | $214K | Hold |
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|
2024
Q3 | $175K | Buy |
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|
2024
Q1 | $220K | Sell |
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|
2023
Q4 | $235K | Sell |
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|
2023
Q3 | $361K | Sell |
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|
2023
Q2 | $448K | Sell |
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|
2023
Q1 | $495K | Sell |
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|
2022
Q4 | $496K | Sell |
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|
2022
Q3 | $550K | Sell |
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|
2022
Q2 | $659K | Buy |
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|
2022
Q1 | $890K | Sell |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $879K | Hold |
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|
2020
Q3 | $582K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $468K | Sell |
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|
2018
Q4 | $891K | Sell |
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|
2018
Q3 | $1.54M | Hold |
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|
2018
Q2 | $1.55M | Sell |
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|
2018
Q1 | $1.93M | Hold |
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|
2017
Q4 | $1.96M | Hold |
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|
2017
Q3 | $1.8M | Sell |
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|
2017
Q2 | $1.74M | Hold |
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|
2017
Q1 | $1.48M | Sell |
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|
2016
Q4 | $1.34M | Sell |
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|
2016
Q3 | $1.17M | Sell |
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|
2016
Q2 | $1.14M | Sell |
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|
2016
Q1 | $1.19M | Sell |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.74M | Sell |
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|
2015
Q1 | $1.6M | Buy |
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