Simplex Trading’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
Q4 | – | Sell |
-347
| Closed | -$23K | – | 10172 |
|
|
2025
Q3 | $23K | Buy |
+347
| New | +$26.8K | ﹤0.01% | 7228 |
|
|
2024
Q4 | – | Sell |
-2,950
| Closed | -$255K | – | 9707 |
|
|
2024
Q3 | $216K | Buy |
2,950
+1,600
| +119% | +$124K | ﹤0.01% | 4444 |
|
|
2024
Q2 | $117K | Buy |
+1,350
| New | +$128K | ﹤0.01% | 5218 |
|
|
2023
Q3 | – | Sell |
-729
| Closed | -$83.1K | – | 9907 |
|
|
2023
Q2 | $89K | Buy |
+729
| New | +$94.3K | ﹤0.01% | 5232 |
|
|
2021
Q4 | – | Sell |
-8,075
| Closed | -$1.3M | – | 11509 |
|
|
2021
Q3 | $1.3M | Hold |
8,075
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q2 | $1.29M | Buy |
8,075
+7,966
| +7,308% | +$1.36M | ﹤0.01% | 2769 |
|
|
2021
Q1 | $18K | Sell |
109
-897
| -89% | -$140K | ﹤0.01% | 7553 |
|
|
2020
Q4 | $138K | Buy |
+1,006
| New | +$119K | ﹤0.01% | 5084 |
|
|
2020
Q3 | – | Sell |
-9,084
| Closed | -$825K | – | 8582 |
|
|
2020
Q2 | $746K | Buy |
+9,084
| New | +$740K | ﹤0.01% | 2427 |
|
|
2020
Q1 | – | Sell |
-975
| Closed | -$101K | – | 8335 |
|
|
2019
Q4 | $0 | Sell |
975
-3,920
| -80% | -$459K | ﹤0.01% | 8017 |
|
|
2019
Q3 | $0 | Buy |
4,895
+4,426
| +944% | +$435K | ﹤0.01% | 7944 |
|
|
2019
Q2 | $0 | Buy |
+469
| New | +$46.3K | ﹤0.01% | 7846 |
|
|
2019
Q1 | – | Sell |
-6,898
| Closed | -$620K | – | 7909 |
|
|
2018
Q4 | $0 | Sell |
6,898
-439
| -6% | -$36.6K | ﹤0.01% | 7880 |
|
|
2018
Q3 | $0 | Sell |
7,337
-12,586
| -63% | -$1.49M | ﹤0.01% | 8124 |
|
|
2018
Q2 | $2.25M | Buy |
19,923
+17,940
| +905% | +$2.22M | 0.01% | 1051 |
|
|
2018
Q1 | $264K | Sell |
1,983
-2,592
| -57% | -$366K | 0.01% | 1070 |
|
|
2017
Q4 | $618K | Buy |
+4,575
| New | +$604K | 0.03% | 605 |
|
|
2017
Q3 | – | Sell |
-4,533
| Closed | -$522K | – | 6697 |
|
|
2017
Q2 | $533K | Buy |
4,533
+4,167
| +1,139% | +$470K | 0.02% | 619 |
|
|
2017
Q1 | $36K | Buy |
+366
| New | +$32.9K | ﹤0.01% | 2672 |
|
|
2016
Q1 | – | Sell |
-767
| Closed | -$43.4K | – | 6293 |
|
|
2015
Q4 | $43K | Buy |
+767
| New | +$47.6K | ﹤0.01% | 2047 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 6239 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | +$171 | ﹤0.01% | 5907 |
|
|
2015
Q1 | – | Sell |
-184
| Closed | -$14.2K | – | 5633 |
|
|
2014
Q4 | $14K | Buy |
+184
| New | +$12.8K | ﹤0.01% | 2340 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
Simplex Trading's VAC Position: Q4 2025 in Review
Simplex Trading sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 347 shares — an estimated $23K sold.
Simplex Trading first reported a position in VAC in Q4 2014 and held it in 22 quarters. The position peaked at $2.25M in Q2 2018. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.
- Simplex Trading reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 347 Marriott Vacations Worldwide shares in Q4 2025, an estimated $23K.
- Simplex Trading first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 22 quarters.
- Simplex Trading's Marriott Vacations Worldwide position peaked at $2.25M in Q2 2018.
- 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.