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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $638K | Buy |
+9,800
| New | +$607K | ﹤0.01% | 2989 |
|
|
2025
Q4 | – | Sell |
-2,300
| Closed | -$153K | – | 10171 |
|
|
2025
Q3 | $153K | Sell |
2,300
-2,300
| -50% | -$177K | ﹤0.01% | 5258 |
|
|
2025
Q2 | $332K | Sell |
4,600
-2,100
| -31% | -$132K | ﹤0.01% | 3953 |
|
|
2025
Q1 | $430K | Buy |
6,700
+5,500
| +458% | +$437K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $107K | Sell |
1,200
-10,000
| -89% | -$866K | ﹤0.01% | 5114 |
|
|
2024
Q3 | $822K | Sell |
11,200
-11,800
| -51% | -$911K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $2.01M | Sell |
23,000
-29,800
| -56% | -$2.83M | ﹤0.01% | 2199 |
|
|
2024
Q1 | $5.69M | Buy |
52,800
+22,300
| +73% | +$2.01M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $2.59M | Buy |
30,500
+8,800
| +41% | +$751K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $2.18M | Sell |
21,700
-17,600
| -45% | -$2.01M | ﹤0.01% | 2002 |
|
|
2023
Q2 | $4.82M | Buy |
39,300
+19,900
| +103% | +$2.57M | ﹤0.01% | 1340 |
|
|
2023
Q1 | $2.62M | Buy |
19,400
+15,100
| +351% | +$2.24M | ﹤0.01% | 1720 |
|
|
2022
Q4 | $578K | Buy |
4,300
+400
| +10% | +$55.8K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $475K | Sell |
3,900
-20,600
| -84% | -$2.8M | ﹤0.01% | 3527 |
|
|
2022
Q2 | $2.85M | Sell |
24,500
-3,300
| -12% | -$464K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $4.38M | Buy |
27,800
+19,000
| +216% | +$3.06M | ﹤0.01% | 1361 |
|
|
2021
Q4 | $1.49M | Buy |
8,800
+4,900
| +126% | +$787K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $629K | Hold |
3,900
| – | – | ﹤0.01% | 3741 |
|
|
2021
Q2 | $621K | Buy |
3,900
+3,896
| +97,400% | +$667K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $69K | Sell |
4
-6
| -60% | -$935 | ﹤0.01% | 6234 |
|
|
2020
Q4 | $137K | Sell |
10
-32
| -76% | -$3.77K | ﹤0.01% | 5101 |
|
|
2020
Q3 | $381K | Sell |
42
-45
| -52% | -$4.08K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $715K | Sell |
87
-33
| -28% | -$2.69K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $666K | Buy |
+120
| New | +$12.5K | ﹤0.01% | 2295 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$338K | – | 8123 |
|
|
2018
Q2 | $338K | Sell |
30
-48
| -62% | -$5.93K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $17K | Buy |
78
+34
| +77% | +$4.81K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $11K | Sell |
44
-46
| -51% | -$6.07K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $87K | Buy |
90
+55
| +157% | +$6.33K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $17K | Buy |
35
+29
| +483% | +$3.27K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $10K | Sell |
6
-2
| -25% | -$180 | ﹤0.01% | 3997 |
|
|
2016
Q4 | $6K | Sell |
8
-134
| -94% | -$10.1K | ﹤0.01% | 4231 |
|
|
2016
Q3 | $33K | Buy |
142
+110
| +344% | +$8.16K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $40K | Sell |
32
-24
| -43% | -$1.5K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $16K | Buy |
56
+25
| +81% | +$1.41K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $5K | Buy |
+31
| New | +$1.93K | ﹤0.01% | 3914 |
|
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.